Qualifications :
Can be anywhere but will be trained by CA employee working 9-5 : 30 PST. Expect schedule to remain close to that for duration of contract
Responsibilities :
Will perform some daily and monthly reconciliations for any of the following using Blackline reconciliation software. : Cash / Bank, Deposit, Loan, FX, Card, Suspense and Clearing accounts.
May need to prepare journal entries during month and during the month end close.
Communicate open breaks timely and accurately to Business Partners according to established SLAs.
Ability to identify trends and process gaps in order to recommend solutions to mitigate risk.
The position is intended to act as backup and support to the team member serving as SME for Reconciliation Team on the ISO20022 project, but may need to support other team members, as well.
Role may include validation of ISO20022 test scenarios.
Bank Reconciliation experience required.
FX experience preferred.
ISO20022 knowledge ideal but not required.
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