23 sep
Ria
España
**The reconciliation accountant 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.
The reconciliation accountant 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
1.
Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.
2.
Initiate and receive communication with AR team, regarding inquiries and issues..
3.
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.**
**Qualifications
Advanced Excel skills
Attention to detail
Ability to meet concurrent deadlines
Work autonomously in a creative and dynamic environment
Interact effectively and tactfully
problem solver
Demonstrates initiative
English writing/Speaking
📌 Bank Reconciliation Assistant - Temporary
🏢 Ria
📍 España
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.