Perform, review, and resolve discrepancies in bank reconciliations and align balances with the general ledger.
Record foreign currency transactions and ensure accuracy in their accounting.
Book complex PSP entries and perform reconciliations to guarantee accuracy.
Support the setup, deactivation, and maintenance of GL accounts.
Aid in User Acceptance Testing (UAT) for system changes and process improvements to enhance efficiency.
Function as a key point of contact during internal and external audits, as well as for SOX-compliance activities.
Improve accuracy and close deadlines by providing clear and detailed documentation of all processes and procedures.
Provide critical support for Europe expansion initiatives and the implementation of Kyriba, ensuring smooth integration while maintaining day-to-day operational stability.
Train offshore cash accountants in cash reconciliation processes.
Act as a knowledge resource for improving efficiencies within the cash accounting team.
Collaborate with credit, AR/AP, Treasury, Payroll and Tax teams to maintain smooth workflows across financial operations.

Requirements

Bachelor’s degree in Finance, Accounting, Economics or related fields with 4+ years of relevant experience in Accounting or Finance.
Strong background in daily cash reconciliation and transaction reporting.
Proficiency with PSP reconciliations and managing complex financial entries.
Experience with GL maintenance, including UAT involvement.
Familiarity with SOX compliance and support for audit processes.
Excellent attention to detail and organizational skills with the ability to prioritize tasks effectively.
Experience with reconciling money manager/investment accounts.
Intermediate to advanced experience with MS Excel.
Experience with Oracle Cloud, FloQast and financial reporting models a plus.

Benefits

Instacart provides highly market-competitive compensation and benefits in each location where our employees work.
Flexible work arrangements.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bank reconciliationsforeign currency transactionsPSP entriesGL account maintenanceUser Acceptance Testing (UAT)SOX compliancecash reconciliationtransaction reportingfinancial reporting modelsOracle Cloud

Soft Skills

attention to detailorganizational skillsprioritizationcollaborationtrainingdocumentationefficiency improvementcommunication