Reconciliation Assistant

Description

Position Summary: We are seeking a Reconciliation Assistant with experience in bank transaction processing, recording of banking operations, and discrepancy identification to ensure financial accuracy. Key Responsibilities: 1. Responsible for reconciling bank transactions and recording banking operations. 2. Collaborates with departments to resolve discrepancies and prepare reports. 3. Generates monthly reconciliation closings and manages supporting documentation. We are currently looking for a Reconciliation Assistant (Finance) for our San Isidro office. **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 proficiency (pivot tables, formulas, and functions). * SAP experience (preferred). * Solid knowledge of bank reconciliations and account analysis. **RESPONSIBILITIES:** * Reconcile bank transactions: Compare accounting records with bank statements from the company’s various bank accounts. * Record banking operations: Enter payments, receipts, transfers, and credit/debit memos 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 closings and manage supporting documentation. * Perform other duties as assigned by the supervisor. **EMPLOYMENT CONDITIONS** * Work modality: On-site. * Workplace: San Isidro. * Working hours: Monday to Friday (8 AM \- 6 PM) * Formal payroll registration from day one. Salary: Up to S/.1,800\.00 per month Application Questions: * What is your Excel proficiency level? * Do you have experience in bank reconciliations or related areas? Please briefly describe. * Do you have knowledge of bank reconciliations or account analysis? * Briefly describe your SAP experience and proficiency level. Workplace: On-site employment