Finance & Accounting Associate

Cash App

Minimum Experience, Education And Certification

• Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain
• Requires 0-1 years relevant experience
  

Technical Skills

• Responsible for accounting analysis, reports, and projects
• Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
• Provides suggestions for improving processes performed within the team
  

Soft Skills

• Solid knowledge of relevant accounting principles (i.e. GAAP)
• Good data analysis skills
• Knowledge of systems and automation tools (including Excel and Word, etc.)
• Problem resolving skills and should be a team player
  

Job Responsibilities

• Day to day processing and allocating of cash received to appropriate clients and invoices
• Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
• Responding to queries from the Collections & Billing teams in a timely manner
• Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
• Month-end Bank > GL reconciliations.
• Responding to audit queries
• To undertake ad hoc and other duties as required by the Shared Services team
• Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
• Exposure to Month end close activities and Sub Ledger Vs. GL Reconciliations
• Good knowledge of MS Word and MS Excel
  

Physical Requirements/ Working Conditions

• Ability to physically perform general office requirements
• Must be able to perform essential responsibilities with or without reasonable accommodations