Analyst, Cash Reconciliation

About the role

Responsible for all aspects of the cash reconciliation process including the Sub‑Ledger to General Ledger (GL) to Bank and the resolution of open items including producing balance sheet reconciliations and journal entries, as required.

• Prepare the monthly reconciliation packages showing the GL Balance, Bank Balance and the Open Items.
• Work on the Cash Reconciliations (Sub‑Ledger to General Ledger to Bank).
• Analyze the open items and their ageing with a view to resolving those.
• Review results of OneStream auto‑match, the current reconciliations tool, and perform manual matching thereafter.
• Ensure that the auto‑matching is being performed at a high rate and suggest improvements to the auto‑match rules configured within the tool.
• Liaison cross‑functionally with internal and external parties regarding the resolution of the open items.
• Prepare journal ...