Global media company is seeking a Reconciliation Specialist for the 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.
Hybrid role: Corporate offices 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.
Monitor cash flows and ensure that all transactions are accurately recorded and balanced.
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.
Ensure compliance with internal controls, company policies, and relevant regulations.
Communicate with banks and other financial institutions to resolve any issues related to cash transactions.
Qualifications:
Associate’s or 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.
Job Types: Full-time, Temporary
Pay: $33.00 per hour
