IS Cash Reconciliation Associate

Job Description

IS Cash Reconciliation Associate

About Infinit-O : As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services , Healthcare , and Technology , offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities :

Reconcile cash activity as it relates to Investor Capital Calls and Distributions

Investigate cash flow activity that cannot be automatically reconciled

Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities

Leverage our in-app tools to help clients manage capital call payment schedules with their investors

Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way

Requirements

Job Requirements and Credentials :

0 to 2 years of experience

You have an operational mindset and are constantly looking for ways to streamline processes

You have strong critical thinking, problem solving, and decision making skills

You’re interested in providing best-in-class-service

You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines

You have a basic understanding of Venture Capital, Banking, and Fund Administration

You have experience working with accounting and financial data

You’re interested in working on projects in a fast-paced environment

Requirements

• Graduate of Accounting or Equivalent (Accounting Technology)
• Candidate should have between 1-3 years of experience doing bookkeeping functions.
• Working in the Accounts Payable Department is an advantage.
• Bachelor’s or higher degree in Accounting
• Knowledgeable in spreadsheet, computing application and word processing applications
• Thorough knowledge of accounting and finance policies and procedures
• QuickBooks experience is a plus
• Can work independently to conform to tight deadlines
• Has an excellent English, written and oral, communication skills
• Good analytical ability with excellent organizational & multi-tasking skills and outstanding
• attention to details
• Must be proactive, motivated, detail-oriented, a team player and be able to implement any
• Service Level Agreement and metrics as per agreed with the client
• Must have excellent typing skills
• Must have working knowledge of Microsoft Office (Excel and Word)