Cash Reconciliation Accountant

The Cash Reconciliation Accountant will oversee daily cash transactions and reconciliation processes, ensuring accuracy and compliance with internal controls. This role involves preparing journal entries, resolving discrepancies, and identifying opportunities for process improvements. The position is based in the Philippines and reports to the accounting department.

Key responsibilities include performing and monitoring day-to-day cash transactions, preparing journal entries concurrent with cash reconciliations, troubleshooting and resolving issues, and implementing process improvements. The role also requires compliance with internal controls and collaboration with other departments to ensure accurate financial reporting.

Candidates should possess a bachelor's degree in accounting or a related field, with at least three years of professional accounting experience. Experience in cash reconciliation is required, with proficiency in Blackline software preferred. Strong attention to detail, deadline orientation, and advanced Excel skills are essential. Knowledge of GAAP/SFAS and the ability to research and report results are also important.

While specific compensation details are not provided, the role offers opportunities for professional growth within a dynamic and expanding company. Extenteam is committed to fostering a collaborative and high-performance environment, encouraging continuous learning and development.

Extenteam is a dynamic company revolutionizing the short-term vacation rental industry. With a proven business model and a mission to streamline and support vacation rental businesses, Extenteam offers a collaborative and innovative work environment. The company is expanding its AI-assisted SaaS platform to support all short-term rental businesses, regardless of size.