Cash Management Accountant

About NCR Atleos

NCR Atleos headquartered in Atlanta is a leader in expanding financial access. Our dedicated 20000 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 highvolume cash transactions for a U.S.-based public company working within a European accounting team. This role owns daily and periodend 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).

Key Responsibilities

Cash Accounting & Daily Processing

• 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 monthend bank reconciliations ensuring timely resolution of reconciling items
• Own balance sheet reconciliations for cash restricted cash and cashrelated clearing accounts
• Investigate and resolve discrepancies in collaboration with Treasury AP AR and U.S. Accounting teams
• Maintain clear auditready reconciliation support in line with SOX documentation standards

MonthEnd Close & Reporting Support

• Support monthly quarterly and yearend close activities related to cash and treasury accounts
• Prepare and post cashrelated 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 cashrelated 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 adhoc analyses and reporting requests related to cash positions trends and exposures

Qualifications

• 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 highvolume transaction data
• Exposure to U.S. GAAP and SOXcontrolled 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 deadlinedriven public company environment

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Offers of employment are conditional upon passage of screening criteria applicable to the job.

EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire train promote and pay associates based on their job-related qualifications ability and performance without regard to race color creed religion national origin citizenship status sex sexual orientation gender identity/expression pregnancy marital status age mental or physical disability genetic information medical condition military or veteran status or any other factor protected by law.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system NCR Atleos employees or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.