Analyst, Cash Accounting

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Skills you'll use

What you'll do

• Perform daily reconciliation of corporate bank accounts across multiple currencies, legal entities, and accounting books.
• Identify and process incoming and outgoing cash transactions, including journal entries through Oracle General Ledger and cash application through Oracle Accounts Receivable.
• Investigate, resolve, and escalate outstanding reconciling items in accordance with established cash management and escalation procedures.
• Complete timely and accurate daily bank reconciliations and ensure all discrepancies are appropriately addressed.
• Prepare monthly balance sheet substantiations for cash accounts, ensuring completeness, accuracy, and audit readiness.
• Partner with Treasury, Accounts Receivable, Revenue Accounting, Accounts Payable, Controllers, and other business stakeholders to resolve payment and receipt-related queries.
• Ensure all activities are executed in compliance with internal controls, accounting policies, and operational risk management requirements.
• Identify opportunities for process simplification, automation, and control enhancements to improve operational efficiency.
• Support team priorities during peak periods, month-end close cycles, and colleague absences.
• Participate in strategic initiatives, system enhancements, and special projects as required.

Who can apply

• Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.
• 2-3 years of experience in accounting, reconciliations, cash management, or finance operations.
• Hands-on experience with bank reconciliations and foreign currency transactions is essential.
• Strong understanding of accounting principles, balance sheet controls, and financial reconciliation processes.
• Advanced Microsoft Excel skills, including lookups, pivot tables, and data analysis techniques.
• Exposure to Accounts Receivable, Accounts Payable, Treasury operations, or banking platforms is desirable.
• Experience with Oracle General Ledger (GL), Accounts Receivable (AR), Cash Management, or associated Oracle modules is advantageous.
• Demonstrated analytical and problem-solving capabilities with a continuous improvement mindset.
• Strong written and verbal communication skills with the ability to engage effectively with stakeholders at all levels.

Perks & benefits

About BlackRock

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