Scope of the position:

• Focus on AR/AP/cash reconciliation under Finance Manager’s supervision
• Maintain and facilitate DTC level cash management and reconciliation through reports and diligence.
• Drive efficacy thru partnership with banks, vendors, departments, and business partners

Primary Duties and Responsibilities:

• Apply receipts, issue customer invoices and statements, make collection calls for outstanding receivables.
• Respond to queries from our internal and external stakeholders in a timely and professional manner.
• Manage deposit adjustments, till cash reconciliation, and prepare cash remittance
• Maintain the reporting and analysis related to cash management under Finance Manager’s supervision
• Develop reconciliations and reporting to confirm the completeness and accuracy of cash transactions and custodian to resolve any discrepancies and issues.
• Complete month-end and quarter-end reporting requirements related to treasury functions
• Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation.
• Assist with other balance sheet account reconciliations
• Participate in internal projects and assignments as necessary

Qualifications and abilities:

• Business diploma in Accounting or related field.
• 2 years of working experience post to graduation
• Strong knowledge of Excel and cash reconciliation
• A good understanding of full cycle accounting and finance
• Strong analytics, judgement, and good general business knowledge.
• Possession of strong organizational skills and understanding of finance department’s controls and procedures.
• Self-starters, capable of working independently with accountability.
• Effective communication skills and ability to work cross functionally within the organization.
• Strong degree of integrity and attention to detail
• Proven ability to meet deadlines and changing priorities.

Serco Inc. (Serco) is the Americas division of Serco Group, plc. In North America, Serco’s 9,000+ employees strive to make an impact every day across 100+ sites in the areas of Defense, Citizen Services, and Transportation. We help our clients deliver vital services more efficiently while increasing the satisfaction of their end customers. Serco serves every branch of the U.S. military, numerous U.S. Federal civilian agencies, the Intelligence Community, the Canadian government, state, provincial and local governments, and commercial clients. While your place may look a little different depending on your role, we know you will find yours here. Wherever you work and whatever you do, we invite you to discover your place in our world. Serco is a place you can count on and where you can make an impact because every contribution matters.

To review Serco benefits please visit: https://www.serco.com/na/careers/benefits-of-choosing-serco. If you require an accommodation with the application process please email: careers@serco-na.com or call the HR Service Desk at 800-628-6458, option 1. Please note, due to EEOC/OFCCP compliance, Serco is unable to accept resumes by email.

Candidates may be asked to present proof of identify during the selection process. If requested, this will require presentation of a government-issued I.D. (with photo) with name and address that match the information entered on the application. Serco will not take possession of or retain/store the information provided as proof of identity. For more information on how Serco uses your information, please see our Applicant Privacy Policy and Notice.

Serco does not accept unsolicited resumes through or from search firms or staffing agencies without being a contracted approved vendor. All unsolicited resumes will be considered the property of Serco and will not be obligated to pay a placement or contract fee. If you are interested in becoming an approved vendor at Serco, please email Agencies@serco-na.com.

Serco is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.