Senior Accounting Analyst

Key Responsibilities

• Perform daily cash balancing and resolve variances across Cash in Bank, Cash in Transit, and suspense accounts
• Prepare and support daily and month-end reconciliations
• Research and resolve transaction discrepancies and aged reconciling items with documented root-cause analysis
• Manage month-end close activities including journal entry preparation and account reconciliations
• Collaborate with internal teams, automation/RPA teams, and stakeholders on cash-related deliverables
• Identify and implement process improvement initiatives (small to medium scale)
• Ensure compliance with internal controls, SOX requirements, and governance standards
• Support internal and external audits, control testing, and documentation updates
• Assist with ad-hoc reporting and special projects as needed

Qualifications

• Bachelor’s degree in Accounting or Finance