Step into the role of Cash Analyst at Fairstone Bank, ensuring precision in financial reconciliations. This full-time role blends detailed cash management with strong analytical skills in a hybrid model.
As a Cash Analyst, you will manage the entire cash reconciliation process, preparing monthly packages and resolving discrepancies between the Sub-Ledger, General Ledger, and Bank. Your role involves close examination of ageing items, improving reconciliation practices, and collaborating with various teams to enhance financial accuracy and documentation processes.
Key Responsibilities:
• Conduct comprehensive cash reconciliations and journal entry preparation
• Generate monthly balance reconciliation packages
• Identify and analyze open items for effective resolution
• Enhance auto-matching processes in OneStream tool
• Maintain communication with stakeholders regarding reconciliations
Requirements:
• College diploma in Accountancy or equivalent
• Demonstra...