Job description
Exciting opportunity! Well known non-profit, global media company is seeking a Reconciliation Specialist for their cash management department. This is a long-term temp role with the possibility of going permanent.
Heavy Reconciliation and Input needed in a Deadline Driven role.
This is a Hybrid role: Client Headquarters are located in Midtown Manhattan.
Key Responsibilities:
- Perform daily reconciliations of cash accounts, including bank statements and internal cash ledgers.
- Identify, investigate, and resolve discrepancies between cash transactions and records.
- Assist in the preparation of reports related to cash management activities.
- Work closely with the finance team to ensure accurate and timely posting of cash transactions.
- Maintain accurate and up-to-date records of all reconciliations and discrepancies.
- Support the month-end and year-end closing processes by ensuring all cash accounts are reconciled.
- Assist in the implementation and improvement of cash reconciliation processes and procedures.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field is a plus.
3 - 4 years of Experience is preferred.
Send resume for immediate consideration.