Manager, Controllership Cash Accounting

About the job Manager, Controllership Cash Accounting

Job Description

Summary:

We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The position also assists with credit balance refund processes, projects, ad-hoc requests, and other duties as assigned.

Responsibilities:

• Perform daily client funding and ensure that all clients are funded timely and accurately.
• Perform daily balancing, resolve variances, and prepare daily and month-end reconciliation support.
• Research and resolve transaction variances for open items.
• Contribute to process improvement by collaborating with internal Cash, RPA, and BOT teams...