Job Summary: We are seeking an accounting technician or student to perform daily bank reconciliations, identify unrecorded transactions, and support monthly closings. Key Highlights: 1. Key role in managing bank reconciliations. 2. Fundamental support in accounting analysis and monthly closings. 3. Opportunity to work with Starsoft and intermediate/advanced Excel. Requirements: Accounting technician or final-cycle accounting student. Minimum 1 year of experience performing bank reconciliations. Intermediate or advanced Excel skills. Experience with Starsoft (desirable). Knowledge of tax withholdings, retention taxes, and perception taxes. Ability to handle large volumes of banking transactions. Responsibilities: Perform daily bank account reconciliations. Identify unrecorded deposits. Identify outstanding checks. Review bank transfers and other banking operations. Prepare discrepancy reports. Support analysis of accounts 10, 12, 42, 40, and 45. Maintain the digital archive of supporting documents up to date. Support monthly closings. -Requirements- Minimum education: Technician 1 year of experience Age: between 20 and 60 years Knowledge: Bank reconciliations, Accounting, Microsoft Excel, Starsoft Keywords: helper, assistant, auxiliary, aux, aide, accountant, cashier, controller, accountant, billing clerk, treasurer, accounting clerk
Amaru Quispe
Computrabajo
Amaru Quispe
Computrabajo
