OneSource Virtual (OSV) is the Workday partner that has helped more than 1,300 companies with everything from deployment to maintenance to payroll and more—all to make the day more doable.
Founded in 2008, OSV pioneered Business Process as a Service (BPaaS) and has become the leading provider of automated solutions for organizations of all sizes using Workday, delivering services with unparalleled choices, unwavering commitment, and uncompromising care.
OneSource Virtual’s global headquarters is located in Dallas, Texas, with additional locations across North America and Europe.
OneSource Virtual: let’s make the day more doable.
Find your company’s solution at www.
onesourcevirtual.
com.
Job Description Summary
In this role as Cash Reconciliation Accountant at OneSource Virtual (OSV) you will be responsible for applying best practices to and assisting with critical OSV initiatives.
You will help with a variety of accounting assignments including cash and GL account analysis, reconciliations, reports preparation, classification of costs and charges, bank reconciliation, monthly journal entries and other special projects.
This position allows for creativity, bold views, and the ability to nourish a best-in-class organization.
This role will report to Accounting Manager.
Essential Functions/Duties/Responsibilities
Analyzes, interprets, and reconciles client cash and corporate cash accounts and general ledger activity ensuring compliance with established company accounting procedures.
Prepares bank reconciliations for both client cash and corporate cash accounts on a monthly basis and ensures accurate financial reporting.
Individually conducts special investigations as assigned to complete projects.
Assist with year-end audits.
Assist with special projects as they rise.
Competencies
Ability to work with minimal supervision while maintaining a sense of urgency
Ability to work collaboratively with peers and management teams
Energetic, self-motivated, organized, and flexible
Professional demeanor and appearance
Strong multi-tasking skills and ability to take initiative
Communicates in a timely, effective, and professional manner
Excellent communication, listening and problem-solving skills
Ability to work in a fast-paced, dynamic, and ever-changing environment
Numerical and analytical skills
Supervisory Responsibility
This role does not have supervisory responsibilities.
Qualifications and Experience
Bachelor’s Degree in Accounting
2-5 years of corporate accounting including cash/ bank reconciliations
Solid understanding of generally accepted accounting practices and all related legislation and regulations.
Strong verbal, written and interpersonal skills.
Proficiency in Excel and word-processing programs.
#LI-REMOTE
You are encouraged to learn and share ideas when you join the OneSource Virtual team.
We reward innovative thinking, fresh perspectives, creative collaboration, and hard work.
As an organization experiencing routine strategic growth, we are always on the lookout for intelligent, talented, and forward-thinking professionals to join our team.
OSV employees enjoy a values-based culture, upward mobility, and professional development with opportunities of all kinds.
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