We are looking for a detail-oriented Cash Accountant to join our accounting team. This role will be responsible for managing and reconciling cash transactions, monitoring cash activity, processing receipts and payments, and ensuring bank records accurately match internal accounting records.The idóneo candidate has experience with bank and cash reconciliations, strong Excel skills, excellent attention to detail, and the ability to investigate and resolve financial discrepancies in a fast-paced environment.Key ResponsibilitiesPerform bank reconciliations and investigate discrepancies between bank statements, remittances, invoices, receipts, and internal records.Research and resolve short payments, deductions, unapplied cash,



and other reconciliation issues.Manually apply receipt and payment transactions that do not automatically match in the accounting system.Match payments and receipts daily and maintain cash clearing accounts accurately.Support daily and monthly cash closing processes.Identify and properly code non-Accounts Receivable receipts and non-Accounts Payable payments to the appropriate General Ledger accounts.Collaborate with internal teams to ensure accurate transaction coding and resolve accounting-related inquiries.Support month-end and year-end close activities, including preparing reconciliations and supporting documentation for cash-related accounts and Flat Claim Rebates.Generate reports to support account reconciliations and closing activities.Maintain accurate accounting records and documentation in accordance with company retention policies.Requirements2+ year of experience in accounting, cash management, or related financial roles.Experience with cash and bank reconciliations.High proficiency in Microsoft Excel.Ability to maintain accurate records and follow established accounting procedures and internal controls.#J-18808-Ljbffr

📌 Accounting Analyst (Cundinamarca)
🏢 Lean Solutions Group
📍 Cundinamarca