- Manage, reconcile, and optimize daily cash positions, bank transactions, and liquidity
- Allocate and record cash payments accurately across accounts
- Own accounting completeness and reconciliation of transactions and related accounts
- Create and park general ledger journals tied to bank statement transactions
- Manage relationships and accounting transactions related to banking activity
- Perform financial accounting and cash operations work needed for month-end close
- Prepare monthly bank reconciliations with supporting documentation
- Own balance sheet general ledger accounts and monthly reconciliation
- Resolve historic cash-related queries
- Report department performance and process KPIs
- Manage audit and tax queries, providing accounting explanations and documentation
- Collaborate with Accounting, Treasury, Accounts Payable, and payroll teams
Requirements
- 1 to 3 years of experience in treasury operations, accounting, or banking
- Hands-on experience with bank reconciliations
- Solid knowledge of accounting principles and business concepts
- Working appreciation of core financial accounting standards, policies, processes, and systems
- Strong numeracy and analytical skills
- Proficiency with Microsoft Excel
- Strong work ethic and ability to work independently in a fast-paced environment
- Ability to manage multiple projects and stakeholder demands while meeting deadlines
- Comfort and proficiency using AI tools to support reconciliation, reporting, and daily productivity is a strong plus
- Basic knowledge of cryptocurrency and blockchain is a bonus
- Must currently be based in Latin America (LATAM) or Europe
- Professional home setup
Core Competencies
Demonstrates expertise in treasury operations, accounting, and bank reconciliations, with strong analytical skills and proficiency in Microsoft Excel. Capable of managing multiple projects and collaborating effectively with cross-functional teams while ensuring compliance with financial standards.
Highest-signal resume keywords
- Treasury Operations
- Bank Reconciliations
- Financial Accounting Standards
- Microsoft Excel Proficiency
- Analytical Skills
Hard Skills
- Cash Management
- General Ledger Accounting
- Transaction Reconciliation
- Financial Reporting
- KPI Reporting
- Audit Management
- Tax Query Resolution
- Liquidity Optimization
- Cash Position Management
- Accounting Principles
Soft Skills
- Strong Work Ethic
- Independent Work
- Project Management
- Stakeholder Management
- Fast-Paced Adaptability
Industry Keywords
- Accounting
- Treasury
- Banking
- Cryptocurrency
- Blockchain
- LATAM
- Europe
Tools & Technologies
- AI Tools for Reconciliation
- Microsoft Excel
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Cash Operations Specialist Arbeitgeber: Jobtailor
Als Front Office Supervisor in unserem dynamischen Team bieten wir Ihnen die Möglichkeit, in einem unterstützenden und freundlichen Arbeitsumfeld zu wachsen. Wir legen großen Wert auf die berufliche Entwicklung unserer Mitarbeiter und bieten regelmäßige Schulungen sowie die Chance, Verantwortung zu übernehmen. Unsere Lage ermöglicht es Ihnen, Teil einer lebendigen Gemeinschaft zu sein, während Sie gleichzeitig die Standards unseres Franchise-Partners einhalten und unseren Gästen einen unvergesslichen Aufenthalt bieten.
