Detalle de la Oferta

Descripción de la Oferta

The Bank Reconciliation Assistant ensures that cash amounts in company's accounting ledgers agree with bank balances. Ensures that batch files are correctly applied to prevent significant errors in cash balance calculation. Reviews bank accounts, checks batch balances against ledger amounts and verifies that such amounts agree with financial statement items.

Responsibilities
Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.
Initiate and receive communication with AR team, regarding inquiries and issues.
Research reconciling items outstanding on all assigned accounts, determine whether it is an internal or external issue, notify the concerned party and follow up until resolved.
Post month end journal entries

Requirements
Advanced English level
Studies in finance related fields preferred
Ability to meet concurrent deadlines
Intermediate skills in Microsoft Excel
Work autonomously in a creative and dynamic environment
Interact effectively and tactfully
Problem solver
Demonstrates initiative
Attention to detail a must

Benefits
Life insurance
Partial Medical insurance
Tuition Assistance
Employee Stock Purchase Plan
Growth Opportunities

Experiencia Requerida

Educación Secundaria

Lenguajes