The Cash Accountant / Bank Reconciliation Accountant is responsible for ensuring the accuracy, completeness, and timely reconciliation of cash and bank accounts. The role performs bank-to-book reconciliation, investigates reconciling and unmatched transactions, prepares required cash-related journal entries, monitors outstanding items, and supports month-end close activities.
The role works closely with General Ledger, Accounts Payable, Accounts Receivable/Cash Application, Treasury, and business unit finance teams to resolve discrepancies and maintain accurate cash balances.
Internal bank reconciliation procedures specifically describe cash reconciliation as comparing ledger balances with cash held at the bank and require monthly reconciliation and related adjusting entries before period close.
Depending on the assigned business unit, responsibilities may involve working with:
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RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
RELX serves customers in more than 180 countries and has offices in about 40 countries. It employs more than 36,000 people over 40% of whom are in North America.
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