Cash Accounting Analyst at BlackRock

Budapest, Budapest, Hungary

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

2-3 years of accounting and reconciliation experience
Advanced level of Microsoft Excel (including lookup formulas) desirable
Previous bank reconciliation and foreign exchange experience is essential
Knowledge of Accounts Receivable and Accounts Payable processes and banking systems is desirable
Experience with Oracle AR, GL & ARSCS modules and Oracle Cash Management software package will be an added advantage
Strong problem solver with a passion for process improvement
Be able to clearly and confidently communicate in verbal and written form with all levels of the business
Self-motivated team player with excellent attention to detail
Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously
Ability to flourish in a fast-paced and growing environment and have a strong team ethic
Excellent written and verbal communication skills
Ability to meet tight time schedules

Responsible for reconciling Corporate Bank Accounts spanning various currencies and multiple sets of books
Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or cash application through the Oracle AR Sub Ledger
Responsible for the investigation and timely resolution of outstanding items in line with the Cash Escalation Policy
Prepare daily bank account reconciliations
Completion of monthly Cash Balance Sheet Substantiation
Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury, and other stakeholders on payment/receipt queries as appropriate
Ensure processes are completed in line with internal controls and escalate any areas of risk
Support other team members through periods of fluctuating workload and annual leave
Project work as and when required

Oracle General Ledger

Oracle AR Sub-Ledger

Bank Reconciliation

Multi-Currency Reconciliation

Journal Entries

Cash Application

Balance Sheet Substantiation

Financial Controls

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries