Cash App Accountant (1 year contract)
Indexed description
Job Purpose
The cash app accountant ensures that all the bank movements are correctly recognized and duly supported in the accounting books.
Responsibilities
- Responsible for daily monitoring and controlling on the bank posting process;
- Prepare and record daily bank entries by compiling and analysing bank statement and G/L account information;
- To collaborate with other teams to get the necessary information to proceed with bank postings;
- Responsible for the execution of the monthly bank reconciliations;
- To document month end bank evidences and supports;
- To collaborate with other teams to provide reports based on the bank accounting entries;
- Continuous improvement processes related to bank postings and bank reconciliations;
- Perform other reporting duties or ad-hoc tasks as required by the line manager.
- Bachelor’s degree or higher qualifications in Accounting/Finance/Economy or related discipline;
- At least 2 years of work experience in accounting area;
- Fluent in English (mandatory) and Spanish (preferable);
- SAP experience (preferable);
- Ability to multitask and set priorities;
- Knowledge of accounting standards and principles;
- Cultural awareness and working in international environment;
- Pro-active approach to their work;
- Integrity and trust;
- Demonstrated commitment to, and successful achievement of business goals and outcomes;
- Highly focused, motivated, and self-directed;
- Ability to influence others at all levels of the organization;
- Timeliness/Adhere to deadlines;
- Strong planning and organization skills;
- Detail oriented;
- Good communication (both written and verbal) and facilitation skills;
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