Responsibilities Perform Bank Statement reconciliations in Workday and coordinate with appropriate team members to resolve unreconciled transactions Research and post applicable ad-hoc journal entries for unique or complex bank transactions (intercompany transfers, purchase accounting payments, expense allocations, etc.) Research balances in Datasite’s various Cash Clearing accounts and post manual journal entries as needed Preparation of cash-related account reconciliations and supporting schedules as part of the Datasite monthly close process Prepare monthly account analysis including explanations of significant account variances Support external audits through preparation of schedules and documentation Requirements Bachelor's degree in accounting or related field 4+ years of professional accounting experience Working knowledge of US GAAP and/or local statutory requirements Advanced Excel skills a plus Demonstrated ability to manage complex processes and communicate across cultures and departments Strong attention to detail and an analytical mindset High integrity and discretion when handling confidential information Self-starter with the ability to work independently and across time zones CPA or equivalent a plus (preferred) Global company experience preferred (preferred) Experience with Workday (preferred) or an equivalent ERP a plus #J-18808-Ljbffr
