cash apps and reconciliations analyst

A Cash Apps and Reconciliations Analyst is responsible for clearing the open items in the AP/AR subledgers Reconciliations. Will be responsible for reconciling receipts to customer accounts and payments to vendor accounts. Includes clearing open items in coordination with the Billing, AP/AR, collections and Treasury teams as per approved policies. This position also requires researching on missing, unidentified and rejected funds and collaborate with internal departments to apply payments timely and accurately. Work with Master Data & Accounting Teams to put system controls to fix the open items on the reconciliations. Successful candidate is expected to analyze reports and reconciles large amounts of data with the ability to communicate results to management.

Key job responsibilities

• Clear open items in the reconciliations. Root cause the open items and provide fixes.
• Working with AR/AP team to reduce Unapplied and unidentified receipts.
• Working with billing, collections and payables team to ensure any kind of discrepancy is addressed.
• Reviewing and analyzing quantitative data and creating meaningful reports to drive business improvement.
• Adhering to closing and reporting timelines and providing an extended support to counterparts.
• Identifying the root cause of each transaction and try fixing it permanently working with action owners either Ops or Tech team
• Better understanding of Cash Managment to ensure missing or reversal of cash accounting entries taken care accordingly to reconcile cash receipts.
• To have great attention to details and strong communication skills.
• Support with all the intero, FX variance’s and reclass JE’s are accounted with in same period partnering with FA/FP&A team.
• Ensure Weekly and Monthly Bank Recs and completed

The player

• Degree in accounting or economics
• Knowledge of Excel at an advanced level
• 2+ years of finance operations/shared services, accounts payable, account receivable (collections) or general ledger experience
• Previous Use of ERP

What’s the Score?

Why OpenBet?

• The Playground: Join a team of innovators, disruptors, and game-changers who are reshaping the future of betting and gaming. 
• The Mission: Be part of a mission-driven organization that's committed to revolutionizing the way the world plays. 
• The Impact: Make a real impact on the world stage, leaving a lasting legacy that transcends boundaries and inspires generations to come. 
• The Culture: Immerse yourself in a culture of creativity, collaboration, and curiosity, where every idea is welcomed, every voice is heard, and every dream is encouraged. 
• The Future: Join us on the journey to build the future of betting and gaming, one game-changing innovation at a time. 

What we can offer YOU: 

• Attractive benefits, an open and supportive environment as well as a modern and exciting workplace 
• The opportunity to interact with global teams on a regular basis as you and our business continues to develop & grow 
• Tangible and genuine development - at OpenBet, you can take your career where you want it to go! 
• And if that’s not enough; enjoy flexible working whilst we provide you with the guidance and development skills you need to progress and enhance your career