This role will be responsible for working with cash management and operations, treasury, product and accounting to ensure accurate reconciliation of incoming cash from payers and outgoing payments to clients/beneficiaries. Ensuring timely and accurate reconciliation is key to growth and strategic cash allocation decisions. This role will be a leader in implementing new systems and processes to drive automation throughout the lifecycle of cash.
Job listings
Processing and tracking bank transactions in the accounting system; Managing accounting for equipment and low-value assets; reconciling with the warehouse system; Handling expense reports: reconciling with employees and collecting supporting documents; Managing settlements with contractors and vendors and ensuring all documentation is in place; Calculating and posting appropriate taxes within management accounting; Managing internal reconciliations between projects.