Cash Operations Specialist

Jobtailor; Deutschland; Remote; EUR 42.000 - 64.000; Vollzeit

Zusammenfassung

Jobtailor in Germany seeks a Treasury/Accounting professional with 1–3 years of experience to manage daily cash, reconciliations, and journal entries. You will collaborate with treasury and accounting teams to ensure accurate cash reporting and month-end closes.

The role emphasizes bank reconciliations, ledger maintenance, and KPI reporting, with opportunities to use AI tools for efficiency. A professional home setup and European or LATAM base are preferred.

Qualifikationen

• 1–3 years of experience in treasury operations, accounting, or banking
• Hands-on experience with bank reconciliations
• Solid knowledge of accounting principles and business concepts
• Working knowledge of core financial accounting standards, policies, processes, and systems
• Strong numeracy and analytical skills
• Proficiency with Microsoft Excel
• Ability to work independently in a fast-paced environment
• Comfort with AI tools to support reconciliation and reporting
• Based in LATAM or Europe, professional home setup

Aufgaben

• 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 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

Kenntnisse

Treasury Operations

Bank Reconciliations

Financial Accounting

Analytical Skills

Excel Proficiency

Tools

AI Tools for Reconciliation

Microsoft Excel

Jobbeschreibung

• 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