Assist in leading the Cash Accounting process
Cash Balancing including daily balancing of cash in bank and cash in transit activity, month-end close and analysis, and month-end reconciliations.
Assist with payment posting processes, projects, adhoc requests, and other duties assigned.
Develop and monitor performance metrics to measure capacity and process effectiveness.
Drive process improvements, ensure team has appropriate process knowledge.
Oversee the performing of Cash in Bank, Cash in Transit Balancing, Suspense, and Allegro, including resolution of variances, and preparation of the month-end reconciliation support.
Ensuring Completion of daily balancing/tasks for all assigned accounts and monitoring of aged items.
Research/follow up on all reconciling items for assigned accounts with strong root cause/action plans documented.
Work closely with vendor and cross-functional teams
Initiate and drive Process improvement ideas for Cash Balancing process and implementation of small to large scale improvements.

Bachelor’s degree in Accounting or Finance and a minimum of 3 years of accounting experience in the banking or financial services industry; or in lieu of a degree, a minimum of 5 years of experience in the banking or financial services industry.
Prior experience in Blackline reconciliation, manual journal entries, month end closing and reporting.
Excellent analytical and problem-solving skills
Software Skills (Excel, Word, PowerPoint)
Excellent organization and follow up skills
Excellent communication skills – both oral and written
Ability to execute in a fluctuating environment
Demonstrated commitment to quality and customer service

Flexibility and Choice for all employees
Best-in-class employee benefits and programs that cater to work-life integration and overall well-being
Career advancement and upskilling opportunities for all to take up leadership roles

Manager, Controllership, Cash Accounting

Key skills