Posted By
Posted in
Banking & Finance
Job Code
876455
- Better is redefining homeownership and making it simpler, faster- and most importantly- more accessible for everyone. We leverage technology and expertise to find ways that we can make the homebuying journey more approachable and understandable.
- Our company is made up of driven, passionate people who bring their unique backgrounds and perspectives to everything we do, and we are committed to fostering diversity, multiculturalism, and inclusion. We see the perspectives that each person brings and a diverse workforce as essential for individual and collective success. We believe it's important to foster a company culture that encourages curiosity and passion- from employee resource groups and learning opportunities to team outings and community outreach.
- The Better mission is rooted in values that drive us.
Job Responsibilities :
- Journal creation of bank account transactions
- Ensuring bank and books match on daily basis
- Assign GL codes, prepare for review by management and ensure journals are uploaded into appropriate financial system
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Preparing cash flow statements and making sure daily cash position is reported to the manager
Requirement:
Bachelors/ Masters in accounting/ finance
- 0 - 3 years of experience working with MNC in accounting/ finance or treasury team
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting concepts
- Excellent knowledge of MS Office
- Strong attention to detail and confidentiality
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Posted By
Posted in
Banking & Finance
Job Code
876455