Cash Accountant - North America

About the role

As a Cash Accountant you will support unapplied cash reconciliations, refunds and other general ledger reconciliation activities, working closely with financial business partners and collections teams.

Key responsibilities

• Daily reconciliation of the pre‑payment cash general ledger with large transaction volume and Accounts Receivable customer accounts.
• Coordinate with financial business partners, collections, cash applications and Record‑to‑Report teams.
• Identify root‑cause problems and process gaps to drive continuous improvement in the Accounts Receivable/Credit & Collections process.
• Handle refund processes through data compilation, approval requests and return processing to clients.

Required profile

• High School Diploma, Vocational Education or Bachelor’s Degree in Finance, Accounting, Economics, Data Analysis or equivalent.
• 2+ years of experience in Credit Risk Management, Accounts Receivable, Collections or equivalent.
• Strong English communication skills and ability to work overtime or on Panamanian holidays as needed.

Required skills

• Proficiency in SAP.
• Advanced Excel skills, including Pivot Tables, data visualization and manipulation.