Perform and validate daily cash postings and cash application entries across multiple bank accounts and entities
Monitor and review large volumes of cash transactions using KYRIBA and other treasury/cash management systems
Validate cash interfaces and investigate exceptions, posting errors, or timing differences
Ensure completeness and accuracy of cash activity in the general ledger
Bank Reconciliations & Balance Sheet Ownership
Prepare and review daily, weekly, and month‑end bank reconciliations , ensuring timely resolution of reconciling items
Own balance sheet reconciliations for cash, restricted cash, and cash‑related clearing accounts
Investigate and resolve discrepancies in collaboration with Treasury, AP, AR, and U.S. Accounting teams
Maintain clear, audit‑ready reconciliation support in line with SOX documentation standards
Month‑End Close & Reporting Support
Support monthly, quarterly, and year‑end close activities related to cash and treasury accounts
Prepare and post cash‑related journal entries, accruals, and reclassifications in accordance with U.S. GAAP
Provide cash reconciliation status, aging, and variance explanations to U.S. Corporate Accounting
Assist in preparing schedules and support for internal and external audits
Controls, Compliance & Process Excellence
Execute and document cash‑related SOX controls , ensuring consistency and compliance
Identify opportunities to improve cash reconciliation efficiency, automation, and data accuracy
Partner with Treasury and Accounting leadership on process improvements, system enhancements, and standardization
Support ad‑hoc analyses and reporting requests related to cash positions, trends, and exposures
Requirements
University degree in Accounting, Finance, or related field
1 to 2+ years of accounting experience , preferably in cash management, general ledger, R2R, or shared services environment
Experience preparing bank reconciliations and working with high‑volume transaction data
Exposure to U.S. GAAP and SOX‑controlled environments strongly preferred
Experience with treasury or cash management systems (experience with KYRIBA highly desirable)
Strong Excel skills and high attention to detail, particularly in reconciliations and data validation
Experience with ERP systems (e.g., SAP, Oracle, or similar)
Very good written and spoken English ; additional languages are a plus
Strong ownership mindset, analytical skills, and comfort working in a deadline‑driven public company environment
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Offers of employment are conditional upon passage of screening criteria applicable to the job.
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Additional Information
About NCR Atleos
NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.
Cash Management Accountant
Warsaw, Poland (hybrid - 3 days in office per week)
US work hours overlap would be required
Position Summary
The Cash Management Accountant is responsible for the accurate recording, reconciliation, and monitoring of high‑volume cash transactions for a U.S.-based public company , working within a European accounting team. This role owns daily and period‑end cash activities, including bank reconciliations, cash entry validation, and cash-related balance sheet reconciliations , and plays a key role in ensuring cash integrity, compliance with U.S. GAAP , and adherence to SOX control requirements .
The position works closely with Treasury, U.S. Corporate Accounting, and other accounting team members (A2R, Inventory, Revenue) to support timely close processes, strong controls, and reliable financial reporting.
This role reports to a supervisor in the North America Controllership Team (outside of Europe).
Ncratleos · Warsaw, Poland