Analyst EMEA Cash Accounting

This a Full Remote job, the offer is available from: EMEA About this role Business Unit Overview: BlackRock’s Finance team is responsible for the accounting, financial reporting, tax compliance and control of the financial resources of BlackRock and its subsidiaries. The Finance Group is comprised of Corporate Controllers, Financial Planning and Analysis, Treasury, Tax, Finance Controls and Investor Relations. This position is in the Global Cash Accounting group under Corporate Controllers which is primarily responsible for the cash application, matching and reconciliation of all BlackRock Corporate bank accounts within AMRS, EMEA and APAC regions. Job Purpose/Background: The Cash Accounting Team is responsible for the cash application and reconciliation of ~ 600 corporate bank accounts together for AMRS, EMEA and APAC Regions. Successful candidates will be responsible for Cash identification and application via Oracle General and AR sub-ledger. They will also be responsible for multi-currency bank reconciliation and Balance Sheet substantiation of bank accounts. Key Responsibilities: • Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books. • Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle AR Sub Leger. • Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy. • Prepare daily bank account reconciliations. • Completion of monthly Cash Balance Sheet Substantiation. • Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate. • Ensure processes are completed in line with internal controls and escalate any areas of risk. • Support other team members through periods of fluctuating workload and annual leave. • Project work as and when required. Development Value: • This is a globally focused role in a team which is core to the entire Finance process. The role interacts with various teams around the globe. • This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes & procedures to create value for the firm.