Accounting Analyst

Lean Solutions Group; Bogotá; Presencial; COP 42.000.000 - 66.000.000; Jornada completa

Descripción de la vacante

Lean Solutions Group in Bogotá is seeking a detail-oriented Cash Accountant to join our accounting team. You will manage and reconcile cash transactions, monitor cash activity, process receipts and payments, and ensure bank records match internal accounting records.

The ideal candidate has experience with bank and cash reconciliations, strong Excel skills, and the ability to investigate and resolve financial discrepancies in a fast-paced environment.

Formación

• 2+ years of experience in accounting, cash management, or related financial roles.

Responsabilidades

• Perform bank reconciliations and investigate discrepancies between bank statements, remittances, invoices, receipts, and internal records.
• Research and resolve short payments, deductions, unapplied cash, and other reconciliation issues.
• Manually apply receipt and payment transactions that do not automatically match in the accounting system.
• Match payments and receipts daily and maintain cash clearing accounts accurately.
• Support daily and monthly cash closing processes.
• Identify and properly code non-Accounts Receivable receipts and non-Accounts Payable payments to the appropriate General Ledger accounts.
• Collaborate with internal teams to ensure accurate transaction coding and resolve accounting-related inquiries.
• Support month-end and year-end close activities, including preparing reconciliations and supporting documentation for cash-related accounts and Flat Claim Rebates.
• Generate reports to support account reconciliations and closing activities.
• Maintain accurate accounting records and documentation in accordance with company retention policies.

Conocimientos

Cash reconciliations

Bank reconciliations

Attention to detail

Herramientas

Microsoft Excel

Descripción del empleo

We are looking for a detail-oriented Cash Accountant to join our accounting team. This role will be responsible for managing and reconciling cash transactions, monitoring cash activity, processing receipts and payments, and ensuring bank records accurately match internal accounting records.

The ideal candidate has experience with bank and cash reconciliations, strong Excel skills, excellent attention to detail, and the ability to investigate and resolve financial discrepancies in a fast-paced environment.

Key Responsibilities

• Perform bank reconciliations and investigate discrepancies between bank statements, remittances, invoices, receipts, and internal records.
• Research and resolve short payments, deductions, unapplied cash, and other reconciliation issues.
• Manually apply receipt and payment transactions that do not automatically match in the accounting system.
• Match payments and receipts daily and maintain cash clearing accounts accurately.
• Support daily and monthly cash closing processes.
• Identify and properly code non-Accounts Receivable receipts and non-Accounts Payable payments to the appropriate General Ledger accounts.
• Collaborate with internal teams to ensure accurate transaction coding and resolve accounting-related inquiries.
• Support month-end and year-end close activities, including preparing reconciliations and supporting documentation for cash-related accounts and Flat Claim Rebates.
• Generate reports to support account reconciliations and closing activities.
• Maintain accurate accounting records and documentation in accordance with company retention policies.

Requirements

• 2+ year of experience in accounting, cash management, or related financial roles.
• Experience with cash and bank reconciliations.
• High proficiency in Microsoft Excel.
• Ability to maintain accurate records and follow established accounting procedures and internal controls.