Reconciliation Assistant / Financial Role

Description

Position Summary: Support the verification, control, and analysis of bank reconciliations to ensure the accuracy and consistency of financial information. Key Highlights: 1. Experience in bank reconciliations and account analysis 2. Collaboration with various departments to resolve discrepancies 3. Generation of reports and monthly reconciliation closures We are currently seeking **1 Reconciliation Assistant (Financial)** for our San Isidro office. **POSITION OBJECTIVE:** Support the verification, control, and analysis of bank reconciliations across multiple companies, ensuring the accuracy and consistency of financial information. **REQUIREMENTS:** * Technical or university degree in Accounting, Administration, or related fields. * Minimum 6 months to 1 year of experience in bank reconciliations or related areas. * Intermediate-level Excel skills (pivot tables, formulas, and functions). * SAP proficiency (preferred). * Solid knowledge of bank reconciliations and account analysis. **RESPONSIBILITIES:** * Perform bank transaction reconciliations: Compare accounting records with bank statements from the company's various bank accounts. * Record banking transactions: Enter payments, receipts, transfers, and credit or debit notes into the system. * Identify discrepancies (e.g., unrecorded deposits, duplicate charges, errors), promptly communicate them, and coordinate with relevant departments (treasury, accounting, operations) to resolve them. * Prepare daily reconciliation reports reflecting the actual status of bank accounts. * Generate monthly reconciliation closures and manage supporting documentation. * Perform other duties as assigned by the supervisor. **BENEFITS:** * Working hours: Monday \- Friday, 8 AM to 6 PM (On-site) * Location: San Isidro * Employment under the General Regime * Ongoing training opportunities * Positive work environment Application Questions: * Are you available to start immediately? * What is your academic degree, field of study, and university? * What is your salary expectation? Workplace: On-site employment