• 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.