Temporary Cash Operations Analyst at Viasat
RigNet • san juan de terranova, Canada
Role Description
Viasat seeks a Cash Operations Analyst for a 6-month temporary position, focusing on cash financial management and effective reconciliation processes. Join a team that drives meaningful financial solutions.
As a Cash Operations Analyst, your primary responsibilities will include managing cash allocations, preparing bank reconciliations, and maintaining balance sheet integrity. You will interact closely with departments such as Central Payments and Global Credit Management to resolve issues and ensure comprehensive financial accuracy, including addressing year-end audit queries in accordance with deadlines.
Key Responsibilities:
• Allocate customer payments and receipts in SAP
• Reconcile AR and GL accounts monthly
• Prepare bank reconciliations with accurate documentation
• Resolve cash-related queries efficiently
• Support month-end financial close tasks
Requirements:
• Minimum 3-5 years of accounting experience
• Proficient in bank reconciliation and dou...
As a Cash Operations Analyst, your primary responsibilities will include managing cash allocations, preparing bank reconciliations, and maintaining balance sheet integrity. You will interact closely with departments such as Central Payments and Global Credit Management to resolve issues and ensure comprehensive financial accuracy, including addressing year-end audit queries in accordance with deadlines.
Key Responsibilities:
• Allocate customer payments and receipts in SAP
• Reconcile AR and GL accounts monthly
• Prepare bank reconciliations with accurate documentation
• Resolve cash-related queries efficiently
• Support month-end financial close tasks
Requirements:
• Minimum 3-5 years of accounting experience
• Proficient in bank reconciliation and dou...