Cash Application Accountant – 1 Year Contract

About the role

The Cash Application Accountant will be responsible for ensuring that all bank movements are accurately recorded in the accounting system and supported with appropriate documentation. This 12‑month contract role supports COFCO International’s global finance team in maintaining the integrity of cash‑related transactions.

Key responsibilities

• Monitor and control daily bank posting processes.
• Prepare and record daily bank entries by analysing bank statements and general ledger information.
• Collaborate with internal teams to obtain necessary data for accurate postings.
• Execute monthly bank reconciliations and document month‑end evidences.
• Produce reports based on bank accounting entries as required.
• Identify and implement continuous improvement initiatives for bank posting and reconciliation processes.
• Perform ad‑hoc reporting tasks assigned by the line manager.

Required profile

• Bachelor’s degree or higher in Accounting, Finance, Economics or a related field.
• Minimum 2 years of experience in an accounting role.
• Fluent English; Spanish is a plus.
• Strong knowledge of accounting standards and principles.
• Ability to multitask, meet deadlines and work in an international environment.

Required skills

• Proficiency with SAP (preferred).