Job Purpose/Mission/Summary
To ensure the integrity and accuracy of Lexmark’s cash position by the proper classification of cash inflows and outflows, upholding the established cash-related business procedures and controls, and actively engaging in process improvements, therefore allowing management to obtain reliable and relevant corporate financial accounting and reporting information useful for decision making.
Key Roles and Responsibilities:
ENSURE ACCURACY OF CASH BALANCES Verify cash account balance per SAP vs. actual cash in bank balance in a timely manner. Prepare cash balance sheet reconciliations. Analyze, determine and prepare the necessary adjustments, reclasses and accruals via journal entries. POSTPROCESSING AND CLEARING OF CASH OPEN ITEMS Perform postprocessing and clearing of all cash open items. Investigate unidentified cash transactions. Collaborate with other relevant teams for t...