Bank Accounts Reconciliation Agent

Detalles de la oferta

This is a remote position.
Monday to Friday from 10am – 7pm Texas Time with a one hour unpaid break / 8 hours per day/40 hours per week Responsibilities: Review daily bank statements and transactions for accuracy and completeness.
Reconcile bank accounts with transactions in the accounting software, ensuring all records match.
Identify and resolve discrepancies between the bank statement and accounting records.
Maintain accurate records of reconciled accounts and ensure all data is up to date.
Report any issues or anomalies found during reconciliation to the accounting supervisor.
Assist with periodic audits and provide supporting documentation as needed.
Collaborate with the accounting team to improve the reconciliation process.
Ensure timely and efficient completion of daily reconciliations to meet deadlines.
Requirements Basic knowledge of accounting principles or experience in a similar role.
Familiarity with accounting software (e.g., QuickBooks, Xero, or similar systems) is preferred but not required.
Strong attention to detail and accuracy when reviewing financial statements.
Ability to work independently with minimal supervision.
Good organizational and time management skills to handle daily tasks efficiently.
Basic proficiency in Microsoft Excel or Google Sheets.
Excellent communication skills for reporting discrepancies or issues.
A high degree of integrity and confidentiality in handling financial information.
IMPORTANT!!
For accounting-related, data/reports analysis jobs, please complete the EXCEL TEST as well: Independent Contractor Perks HMO Coverage for eligible locations Permanent work from home Immediate hiring Steady freelance job ZR_16901_JOB


Salario Nominal: A convenir

Fuente: Talent_Ppc

Requisitos

Contadora Tiempo Completo

2. Elaboración de estados financieros periódicos 3. Calculo e interpretación de indicadores de gestión dependiendo la periodicidad requerida 5. Elaboración d...


Desde Tuval Tech Industrial - Bogotá D. C.

Publicado 25 days ago

Auxiliar Contable

Estamos en la búsqueda de Auxiliar Contable, con experiencia obligada y comprobada en paquete contable World office, Horario de lunes a sábado 46 hrs a la se...


Desde Purpura Company Sas - Bogotá D. C.

Publicado 25 days ago

Auxiliar Contable

Importante IPS del sector, se encuentra en la búsqueda de **auxiliar contable**, para hacer parte de su equipo. Debe contar con mínimo 1 año de experiência e...


Desde Ips De Rehabilitación Integral - Bogotá D. C.

Publicado 25 days ago

Asistente Contable Y Adminsitrativo

**¡Buscamos un talento como tu!** Importante empresa de Seguridad Privada busca asistente contable y financiero, técnico - tecnólogo en contabilidad o afine...


Desde 361 Seguridad Ltda - Bogotá D. C.

Publicado 25 days ago

Built at: 2024-11-07T15:33:29.884Z