Cash Reconciliation Accountant

2 weeks ago

Philippines Extenteam Full time $40,000 - $60,000 per year

We are looking for a Cash Reconciliation Accountant. Our client, one of the country's largest owners and operators of multifamily housing, managing high-quality properties in most major markets. We value integrity, respect, collaboration, customer focus, and performance. These values are brought to life by our teammates, who are ultimately responsible for our success. When you join our team, you'll work alongside the most dedicated professionals in the industry and open the door to unlimited career opportunities.

What You Will Do:

  • Performs and monitors day-to-day cash transactions and reconciliation process, including cash matching.
  • Prepares journal entries concurrent with review of cash reconciliations.
  • Resolves issues and trouble shoots as needed.
  • Identifies opportunities and implements process improvements.
  • Complies with internal controls.

Keys to Success:

  • Detail Oriented: You are consistently accurate, have an eye for detail and would always spot an error.
  • Winner: You are driven and want to be known for your best work and working for a winning team. You are someone who wants to make an impact
  • Team member: You are passionate about collaboration and being part of a driven team You will be engaging in the overall advancement of the Accounting team's contribution
  • Motivated: You keep yourself focused and on task and want to grow in your role. You'll be responsible for seeking education opportunities and self-improvement for personal growth and development.

Qualifications:

  • Bachelor's degree in accounting or equivalent relevant education and
  • 3 years professional accounting experience preferred
  • Cash reconciliation experience required, Blackline software cash reconciliation and matching experience preferred
  • Attention to detail and deadline oriented
  • Strong Excel skills Knowledge of GAAP/SFAS
  • Ability to research and report results
  • Continuing Education (Master in Accountancy, CPA, CMA) preferred

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