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
