Associate - AP/AR Specialist

Overview

Associate role focused on cash reconciliation and fund management, including bank reconciliations, fund transfers, accounting entries, and bank-related compliance activities.

What you'll do

• Perform bank reconciliation for 600+ bank accounts.
• Manage fund transfers based on requirements.
• Make accounting entries for fund transfers and breaks between bank and general ledger.
• Manage KYCs for banks.
• Maintain signing authorities.

What you'll need

• Have 2+ years of required work experience.
• Have 3+ years of preferred work experience.
• Hold a University degree (preferred).
• Use Generally Accepted Accounting Principles.
• Apply accounting standards and financial acumen.
• Demonstrate business process improvement and risk analysis/analytics.