Job Description
About the job Manager, Controllership Cash Accounting
Job Description
Summary:
We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The position also assists with credit balance refund processes, projects, ad-hoc requests, and other duties as assigned.
Responsibilities:
- Perform daily client funding and ensure that all clients are funded timely and accurately.
- Perform daily balancing, resolve variances, and prepare daily and month-end reconciliation support.
- Research and resolve transaction variances for open items.
- Contribute to process improvement by collaborating with internal Cash, RPA, and BOT teams...