Cash Operations Analyst Job The Jitu
Finance Jobs, The Jitu.com Jobs.
As a Cash Operations Analyst, you will be responsible for managing daily cash operations, bank reconciliations, financial transactions, and liquidity-related activities. The role involves ensuring accurate financial reporting, maintaining balance sheet reconciliations, supporting month-end close activities, and coordinating with internal departments to ensure smooth financial operations.
The ideal candidate should possess strong analytical, accounting, and problem-solving skills, with the ability to work in a fast-paced and detail-oriented environment.
Key responsibilities:
- Allocation of cash payments
- Responsible for the accounting completeness and reconciliation of transactions and related accounts
- Creation and parking of general ledger journals relating to transactions on the bank statements.
- Responsible for managing relationships and all accounting transactions.
- Responsible for any other financial accounting and cash operations transactions required for the delivery of the month-end close in line with deadlines
- Preparation of monthly bank reconciliations, with appropriate supporting documentation
- Ownership of balance sheet GL accounts and monthly reconciliation
- Resolving any historic queries relating to cash
- Reporting on various performance and process KPI’s for the department
- Manage audit and tax queries and provide appropriate accounting explanations and documentation where required.
Required Skills & Experience
- 1–3 years in treasury operations, accounting, or banking. Bank reconciliations experience.
- Knowledge of accounting principles and business concepts
- Have a solid appreciation of core best practice financial accounting standards, policies, processes, and systems
- Numeracy and analytical skills
- Proactive, self-motivated with close attention to detail
- Strong work ethic and ability to work independently in a fast-paced environment with a passion for excellence and innovation
- Ability to effectively manage various projects and stakeholder demands while adhering to deadlines.
Nice to have
- Basic knowledge of cryptocurrency and blockchains.
- General passion and knowledge of fintech and cryptocurrency.
How to Apply
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