Job Information
J.S. Held LLC Cash Accounting Analyst in Medellin, Colombia
The Company
Are you looking to join an organization that is growing and dynamic? What about a high-energy, collaborative environment that rewards hard work?
J.S. Held is a global consulting firm that combines technical, scientific, financial, and strategic expertise to advise clients seeking to realize value and mitigate risk. Our professionals serve as trusted advisors to organizations facing high stakes matters demanding urgent attention, staunch integrity, proven experience, clear-cut analysis, and an understanding of both tangible and intangible assets.
The firm provides a comprehensive suite of services, products, and data that enable clients to navigate complex, contentious, and often catastrophic situations.
The Team and Job Summary
We are seeking a Cash Accounting Analyst to join our Finance team. This is a unique opportunity for an entrepreneurial, highly driven person with a well-rounded skill set to join the Finance team, whose responsibilities extend beyond those of traditional Cash Accounting Analyst. The ideal person for this role will need to not only have a strong grasp of finance, but also be flexible and a strategic thinker able to take on a variety of tasks.
The Cash Accounting Analyst will work in the Accounting department and be a part of the Treasury team primarily responsible for the accurate and timely reporting of the company general ledger as it relates to the cash transactions.
Job Responsibilities
Prepare multiple bank account reconciliations monthly, comparing General Ledger to Bank Statements. Identify differences and match off items that reconcile.
Utilize our Treasury Automation Suite in D365 and work with finance team to support the reconciliation process as it relates to both bank account and cash clearing accounts.
Monthly reconciliation of various clearing accounts and researching unreconciled items and clear accordingly. Review each account for accuracy and investigate discrepancies.
Back up accounting team during Month end close and Year end Audits.
Required Qualifications
Minimum 1 to 3 years accounting experience with general ledger analysis.
Eye for detail and accuracy is imperative.
ERP/proprietary software experience is essential
Must be able to work independently with minimum supervision and within a team environment
Must be able to research
Have strong Excel, MS Word and Outlook skill
Ability to effectively communicate in both written and verbal format
Well organized and detail oriented. Must be able to prioritize tasks.
Bachelor’s degree or higher
Some of the Benefits We Have Include
J.S. Held understands all our employees are people and sometimes life needs flexibility. We work to always provide an environment that best supports and suits our team’s needs.
Our flexible work environment allows employees to work remotely, when needed
Flexible Time Off policy
Medical, Dental, and Vision Insurance
401k Match
Commuter Benefit
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
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EEO and Job Accommodations
We embrace diversity and our commitment to building a team and environment that fosters professional and personal enrichment is unwavering. We are greater when we are equal!
J.S. Held is an equal opportunity employer that is committed to hiring a diverse workforce. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
If you are an individual with a disability and would like to request for a reasonable accommodation, please email and include “Applicant Accommodation” within the subject line with your request and contact information.
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Department
Corporate : Finance
Employment Type
Full Time