Source Job

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.

Accounting Excel Analytical

17 jobs similar to Cash Operations Specialist

Jobs ranked by similarity.

Latin America

  • Manage day-to-day operations for general ledger accounting and oversee staff to ensure timely close and reporting.
  • Review balance sheet reconciliations, GL account analyses, and assist with audit schedules and tax preparation.
  • Support month-end ancillary package and Hyperion trial balance uploads while serving as a back-up for Shared Service areas.

Truelogic is a leading provider of nearshore staff augmentation services headquartered in New York. Their team of 600+ highly skilled tech professionals based in Latin America drives digital disruption by partnering with U.S. companies.

India

  • Participate in month-end close, including preparation and recording of journal entries.
  • Perform daily reconciliation of payments and disbursements, ensuring accuracy and timeliness.
  • Analyze and implement process improvements to create efficiencies and reduce resource allocation.

Oportun is a mission-driven financial services company that provides affordable credit to help members build a better financial future. They have provided over $21.3 billion in credit and saved members more than $2.5 billion, fostering a diverse, equitable, and inclusive culture.

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.

UK

  • Processing multi-currency invoices for UK, EU & US subsidiaries.
  • Reviewing employee expenses and approving them for payment.
  • Monitoring emails and Slack channels and responding to suppliers and colleagues queries.

Monzo is on a mission to make money work for everyone, waving goodbye to the complicated and confusing ways of traditional banking. They have grown a lot in the last 10 years in the UK, with a long history of creating magical moments for their customers.

Latin America

  • Responsible for the Monthly Financial Statements.
  • Lead the month-end close process, including balance sheet reconciliations, reporting requirements, and variance analysis.
  • Manage the network’s month-end reporting process in compliance with Stagwell global deadlines and guidelines.

Stagwell is a digital-first marketing company built to drive results for ambitious B2C, B2B, and DTC brands. They are a global company with over 600 professionals.

Philippines India

  • Manage end-to-end AP: vendor onboarding, bill creation, payment preparation, payment tracking, and ledger maintenance
  • Perform daily bank reconciliations across all accounts and entities confirm cleared transactions, flag unposted items, and resolve breaks same-day
  • Identify and implement process improvements in P2P and close workflows, including responsible use of AI, automation, templates, and structured exception tracking

Sauce is a restaurant technology platform helping businesses grow with a commission-free delivery and pickup structure. They are headquartered in NYC and Tel-Aviv and aim to give local establishments everything they need to connect directly with their customers.

Mexico

  • Manage and process accounts payable, accounts receivable, and team member expenses using financial platforms.
  • Support Finance team with account reconciliations, journal entries, and month-end close.
  • Serve as first point of contact for Finance-related questions and manage internal intranet pages.

Mercy For Animals aims to construct a compassionate food system by reducing suffering and ending the exploitation of animals for food. As a leading farmed animal advocacy organization, it fosters a diverse, inclusive, and collaborative work environment to spark new perspectives.

Ukraine 16w maternity 16w paternity

  • Ensure accurate and timely payroll processing for Ukraine, including validation, calculations, and post-payroll activities.
  • Act as subject matter expert on Ukrainian payroll regulations, staying updated on legislative changes and compliance requirements.
  • Collaborate with cross-functional teams and external partners to streamline payroll operations and implement scalable processes.

Remote provides a platform for global employment compliance and payroll management, enabling businesses to hire and manage international teams. They have a fully remote team across 6 continents, emphasizing innovation, automation, and a future-focused culture.

US

  • Manage day-to-day accounting tasks, process accounts payable invoices, and process accounts receivable transactions.
  • Perform reconciliations of bank accounts, including daily cash postings and month-end reconciliations.
  • Perform month-end processes, including reconciliations and journal entries for activities including accruals, prepaids, fixed assets, accounts payable, cash and payroll related accounts.

Graylog builds the AI-powered SIEM and log management platform that security and IT teams rely on to quickly catch threats and investigate with clarity. They are headquartered in Houston, growing a global community and customer base that values speed, transparency, and practical innovation.

$129,000–$142,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting.
  • Execute domestic and international payments and manage global banking relationships.
  • Support debt compliance, capital markets activities, and corporate insurance renewals.

AlphaSense is a market intelligence and search platform built on AI, assisting companies in decision-making. With over 2,000 employees globally and offices in multiple countries, they foster a supportive and respectful work environment.

US

  • Manage day-to-day accounts payable functions and support month-end close activities.
  • Provide backup support for billing and accounts receivable operations.
  • Perform account reconciliations and work independently in a remote environment.

VGS is a global leader in payment tokenization, providing secure token vaults and data orchestration solutions for banks, fintechs, and merchants. The company operates remotely with a startup culture, offering flexibility and stock options.

US Unlimited PTO

  • Oversee day-to-day accounting operations, including financial statement preparation and month-end close.
  • Manage and mentor accounting staff while partnering with outsourced FP&A for forecasting.
  • Drive process improvements and ensure compliance with U.S. GAAP and audit requirements.

RenoFi empowers homeowners to be renovators by offering innovative renovation financing solutions, including the world's first Renovation HELOC. Founded in 2018, the company has helped finance over $1 billion in renovation projects and is backed by leading investors, with a strong remote-first culture spanning multiple time zones.

US

  • Process accounts payable and receivable, support payroll, and assist with month-end close activities.
  • Handle employee onboarding, offboarding, benefits administration, and maintain HR records.
  • Support state and federal compliance filings and help implement accounting and HR software systems.

Decile Group is transforming venture capital into a force for good, aiming to launch 10,000 next-generation venture capital firms by 2030. The company operates an integrated platform for modern venture capital, spanning education, software, and fund operations, with a vibrant, remote-first team of entrepreneurial-minded people.

US

  • Manage daily cash flow to optimize liquidity, maximize short-term investment returns, and liaise with external banking partners.
  • Review reconciliations of corporate bank accounts ensuring accuracy and compliance with internal controls.
  • Prepare and review corporate-level monthly financial statements and lead the accounting team in producing consolidated corporate reports.

Lifeway is a Christian publisher. They have a strong Work from Anywhere (WFA) culture that is deeply focused on their mission and values.

Global 16w maternity 16w paternity

  • Process both Global Payroll and EOR payrolls, ensuring timely and accurate calculations, filings, and reports.
  • Manage Zendesk ticket queue and act as main point of contact for payroll questions from customers and stakeholders.
  • Continuously improve payroll processes and maintain data integrity across all systems.

Remote is a global HR platform that helps businesses hire, pay, and manage international teams compliantly. With a fully remote team spanning 6 continents, we foster a culture of async work and innovation.

Global

  • Work with finance, account managers, and legal to understand customer agreements for account reconciliation.
  • Prepare monthly invoices in Xero and Facturama, and audit against client contracts.
  • Perform continuous analysis of accounts receivable and payable, monthly costs, and inventory movement.

OXIO is the world's first telecom-as-a-service platform, democratizing telecom for brands and enterprises. The company fosters a diverse, inclusive, and supportive culture and offers international collaboration opportunities.

$80,000–$95,000/yr
US

  • Prepare and maintain balance sheet reconciliations for selected accounts monthly.
  • Perform monthly bank reconciliations and ensure timely resolution of reconciling items.
  • Manage the fixed asset subledger and ensure accuracy of records.

Ripple Foods is a company focused on producing plant-based dairy alternatives. As a certified B-corporation, they prioritize benefiting their employees, consumers, the local community, and the world, fostering an inclusive and collaborative environment where ideas are welcomed.