Source Job

Philippines

  • Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds.
  • Investigate, research, and resolve cash breaks and reconciliation exceptions within established service level agreements.
  • Monitor daily cash movements including capital calls, distributions, management fees, and investment funding.

Accounting Principles Detail-oriented Organizational Skills Communication

8 jobs similar to Cash Reconciliation Associate

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Philippines

  • Execute daily fund accounting tasks according to established procedures.
  • Investigate and resolve variances and discrepancies promptly.
  • Prepare quarterly financial statements and capital account statements.

Belltower provides fund administration services to the venture space, including financial reporting, tax, compliance, and portfolio management. It has supported 27k+ funds with over $25B in assets under administration.

Latin America Europe 2w PTO

  • Manage daily cash positions and bank reconciliations for a multi-entity fintech platform.
  • Ensure accuracy and timeliness of month-end close and GL journal entries.
  • Collaborate with Accounting, Treasury, and AP teams to optimize cash operations.

Veta Virtual is a talent acquisition firm that hires professionals for high-growth clients in the fintech and cryptocurrency industry. The company offers a remote culture with performance incentives and a focus on precision and ownership.

Philippines

  • Execute end-to-end fund migrations and transition non-registered funds from incumbent administrators to the AngelList platform.
  • Review and validate migrated data including investor capital accounts, general ledger balances, and investment portfolios to ensure accuracy.
  • Drive exceptional client outcomes by completing migrations on schedule with high accuracy and strong communication.

Belltower empowers world-changing fund investments by providing fund administration services to the venture space, supporting syndicates, venture funds, and rolling funds since 2019. It has supported 27k+ funds representing over $25B in assets under administration, with a focus on efficiency and service.

Philippines

  • Provide client-specific bookkeeping and accounting services including managing accounts receivable and payable using QuickBooks Online.
  • Oversee monthly financial close practices and prepare financial and managerial reporting.
  • Administer payroll, employee benefits, and ensure service deliverables meet client expectations.

Eastwood is a company providing accounting services. They have a team that collaborates with clients and staff to ensure accurate financial reporting and compliance.

India

  • Oversee day-to-day accounting operations, ensuring accurate financial reporting and compliance.
  • Prepare financial reports, support month-end and year-end closing, and manage accounts payable/receivable.
  • Identify process improvements and collaborate with internal teams to deliver financial insights.

Jobgether is an AI-powered job matching platform connecting candidates with hiring companies. They use technology to ensure fair and objective application reviews, fostering a supportive and non-toxic work environment.

Philippines

  • Perform daily bookkeeping, accounting, and fund accounting tasks using QuickBooks Online, NetSuite, and Excel.
  • Maintain accurate financial records, prepare reports, and collaborate with teams to resolve discrepancies.
  • Leverage AI tools and provide responsive customer service while adapting to new software and workflows.

Codev is a company that connects global talent with remote work opportunities. They emphasize trust, integrity, and continuous learning in a supportive culture.

Global 4w PTO

  • Enter accounting transactions and journal entries manually in 1C and other accounting systems.
  • Process invoices and ensure timely and accurate posting, maintaining vendor records.
  • Support the finance team with day-to-day tasks and gradually take ownership of payment execution.

FYST is a leading fintech company in the payments space. The company values growth, impact, and a passionate team, operating with full remote flexibility.

Philippines

  • Own month-end close: bank reconciliations, journals, and balance sheet reconciliations to meet close deadlines.
  • Keep finances running smoothly by handling invoices, payments, and day-to-day operations.
  • Improve cash flow visibility by processing invoices and planning payments more intelligently.

Gaia is the first value-based family building company, offering clinically proven fertility pathways. The company is scaling fast toward its Series B with a sharp, ambitious team and a startup culture.