R2R Technical Lead - Cash Accounting

This role will primarily support management of day to day operational activities within the global Cash Operations team. This role will support the manager in executing operating plans such as putting controls in place to ensure quality and timeliness of output, reporting gaps and recommending process improvements for more efficient service delivery.  The role will involve day to day management of the team to ensure compliance with applicable accounting standards, policies, and procedures.

• Manage Cash activities such as Bank Reconciliations, Journals and Open items sending.
• Manage monthly, quarterly and annual Cash accounting reports and ensures financial information has been recorded accurately.
• Manage month-end book closing and reporting management.
• Ensure process documentation is kept up to date per company treasury policies and procedures.
• Ensure timely and accurate completion of services within remit in ac...