About this role
Assistant Bank Reconciliation
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
-
PERKS & BENEFITS
-
Life insurance
-
Partial Medical insurance
-
Tuition Assistance
-
Employee Stock Purchase Plan
-
Growth Opportunities
-
Check out our website to learn more about the company at: http://www.riamoneytransfer.com/
-
The position responsibilities outlined above are intended to define the general contents and requirements to perform this job. It is not to be taken as a complete statement of responsibilities or requirements. This job description does not restrict the Company’s right to assign or reassign duties and responsibilities to this job as needed.