About the Role: Ensure Financial Integrity & Drive Efficiency
We are seeking a detail-oriented and proactive Cash Management Accountant to join our Finance team. In this vital role, you will provide crucial support to the Cash Management Manager, ensuring the accuracy, completeness, and timely recording of all bank transactions. You will be a guardian of our financial integrity through meticulous reconciliations and play a key role in driving process improvements and automation within the treasury function.
Your Key Accountabilities
Core Responsibilities:
- Bank & Account Reconciliations: Maintain the cash management module within Oracle Financials and perform monthly reconciliations for assigned bank accounts and cash-in-transit, ensuring all discrepancies are investigated and resolved promptly.
- Payment & Month-End Support: Assist in the weekly transfer of payment data to the General Ledger (GL) and support the monthly financial close process to meet strict deadlines.
- Process Improvement: Proactively identify opportunities for process automation and improvement, bringing leading practices and technological solutions to enhance the efficiency and accuracy of cash management activities.
- Audit & Compliance: Support the year-end audit process by liaising with external auditors and assisting the GL team in preparing necessary documentation.
Collaboration & Systems:
- Act as a liaison with the Corporate Systems Group to ensure financial applications meet reporting requirements.
- Effectively communicate and collaborate with both financial and non-financial staff across the organization.
Your Profile: Skills & Qualifications
Education:
- A graduate degree in Accounting, Finance, or a related field.
- A professional qualification such as MBA, M.Com, CA, or ICWA (Intermediate) is highly preferred.
Experience & Knowledge:
- 1 to 3 years of relevant experience in an accounting or finance role, with exposure to treasury or cash management functions.
- Knowledge of Oracle Financials or a similar large ERP system is a strong advantage.
- Proven experience and exceptional skill in performing complex bank reconciliations.
Key Skills:
- Firm understanding of core accounting principles and experience with accounting information systems.
- Excellent communication skills (both verbal and written), with the ability to explain financial concepts clearly to non-financial stakeholders and senior management.
- High attention to detail, analytical thinking, and a proactive approach to problem-solving.
Why Join Us?
- Impactful Role: Play a critical part in safeguarding the company's financial operations and liquidity.
- Growth & Development: Gain valuable experience in corporate treasury and financial systems within a dynamic environment.
- Innovation Culture: Be encouraged to identify and implement process improvements, contributing directly to operational excellence.
- Collaborative Team: Work within a supportive finance team that values accuracy, integrity, and professional growth.
Ready to take the next step in your finance career and become a key player in our treasury operations?
Apply now for the Cash Management Accountant position.
- We are an equal opportunity employer committed to creating an inclusive environment for all employees.
