Financial & Regulatory Reporting Senior Associate preparing SEC filings and financial statements at U.S. Bank. Collaborating with clients and ensuring accurate compliance and reporting.
About the role
- Finance Intern supporting cash management and reconciliation for Teleport's finance operations. Involves collaboration across Accounts Receivable, Accounts Payable, and Treasury teams in a dynamic setting.
Responsibilities
- Perform daily and monthly bank reconciliation across multiple accounts and legal entities.
- Match and validate cash inflows/outflows against general ledger entries in ERP systems (e.g., Oracle, SAP, Netsuite).
- Identify and follow up on unreconciled or mismatched transactions with relevant stakeholders.
- Support the Accounts Receivable (AR) team in matching customer payments to invoices and resolving unidentified cash receipts.
- Assist the Accounts Payable (AP) team in verifying supplier payments and resolving rejected or duplicate transactions.
- Coordinate with the General Ledger (GL) team to ensure accurate cash postings and assist during month-end close.
- Collaborate with the Treasury team to validate actual vs forecasted cash positions and track fund movements.
- Prepare and maintain reconciliation status reports, dashboards, and exception summaries.
- Support internal control activities, ensuring proper documentation and audit trail for all reconciliations.
- Contribute to process improvement initiatives and assist in updating Standard Operating Procedures (SOPs).
- Participate in finance systems testing and enhancement feedback related to banking and reconciliation modules.
Requirements
- Currently pursuing or recently completed a Diploma or Degree in Accounting, Finance, Business Administration, or a related field.
- Strong proficiency in Micosoft Excel/Google Sheet
- Demonstrates strong attention to detail, numerical accuracy, and organizational skills.
- Possesses good communication skills, both written and verbal, with the ability to collaborate effectively across teams.
- Highly motivated, eager to learn, and able to manage tasks in a fast-paced environment.
- Displays a positive attitude, professional character, and a strong sense of responsibility and integrity when handling sensitive financial data.
- Familiarity with ERP system (ie; Oracle) and prior exposure to finance operations or reconciliation is a plus.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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