We are seeking a detail-oriented and analytical Staff Accountant to manage daily cash accounting activities, bank reconciliations, cash reporting, and treasury-related transactions. The role is responsible for ensuring the accuracy and completeness of cash balances, supporting month-end close activities, and maintaining strong internal controls over cash management processes.

The ideal candidate has experience in general accounting, cash management, bank reconciliations, and financial reporting within a fast-paced, multinational environment

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Key Responsibilities: Cash Management & Reconciliation

Perform daily, weekly, and monthly bank reconciliations.
Monitor and reconcile cash balances across multiple bank accounts and entities.
Investigate and resolve unreconciled transactions, discrepancies, and outstanding items.
Ensure timely recording and posting of cash receipts, disbursements, and bank transactions.
Monitor cash movements and prepare daily cash position reports.
Accounting & Financial Close
Prepare and post journal entries related to cash transactions.
Support month-end, quarter-end, and year-end close activities.
Maintain accuracy of cash-related balance sheet accounts.
Prepare account reconciliations and supporting schedules.
Assist with accruals, intercompany transactions, and foreign exchange adjustments as needed.

Treasury & Reporting Support

Support treasury operations including cash forecasting and liquidity management.
Assist in preparing cash flow reports and treasury-related analyses.
Coordinate with banks regarding account maintenance and transaction inquiries.
Support cash forecasting processes by providing accurate historical and current cash data.

Compliance & Controls

Ensure compliance with accounting standards, company policies, and internal controls.
Support internal and external audit requests by providing documentation and reconciliations.
Identify process improvement opportunities to enhance efficiency and control.
Maintain proper documentation of cash accounting processes and procedures.

Cross-Functional Collaboration

Partner with Accounts Receivable, Accounts Payable, Treasury, FP&A, and General Ledger teams.
Collaborate with business stakeholders to resolve cash-related issues.
Support system implementations, process enhancements, and automation initiatives.

Qualifications & Experience

Bachelor's degree in Accounting or Business with a major in Accounting.
Minimum 3 years of General Accounting with a focus on cash accounting, treasury accounting, or general ledger accounting., preferably in a BPO or Shared Services environment
CPA or CPA exam candidate is an advantage
Strong working knowledge of IFRS and US GAAP
Experience using accounting systems such as Workday, NetSuite, and Blackline
Advanced analytical, communication, and problem-solving skills
Proficient in Microsoft Excel and other accounting tools
Willing to work on a fixed night shift
Must be able to start on or before August 24, 2026

US Staff Accountant