Bank Reconciliation Analyst
Job Description
? Vacante de nueva creación ?Mandatory: Advanced English ✔️Minimum salary offer: 20,000 MXN plus benefits above the law.
What we`re looking for:
- Bachelor's degree in Accounting, Finance, Administration or recently graduated.
- Advanced English
- Have a good understanding of accounting principles.
About the job:
+Daily monitoring of outstanding items in the depository reconciliation system:
- Sending letters and contacting various sources to resolve issues.
- Documenting actions related to missing deposits, lost checks, incorrect deposits, etc.
- Creating journal vouchers for resolved items.
+Assisting in month-end close:
- Submitting JV entries to the Oracle system.
- Completing assigned bank reconciliations.
+Handling calls, questions, and correspondence with store managers, banks, and division management.
+Maintaining accurate records and ensuring reconciliations are completed on time.
+Following standard procedures and...