Bank Reconciliation Assistant
Ria Financial Services
Alcobendas, ES
hace 2 días

Job Descripcion

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.

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

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.

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