Bank Reconciliation Assistant

Description

Job Summary: We are seeking a Bank Reconciliation Assistant with experience in bank reconciliations and account analysis to manage bank transactions and prepare reconciliation reports. Key Highlights: 1. Experience in bank reconciliations 2. SAP proficiency (desirable) 3. Work location: San Isidro We are currently recruiting a Bank 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 skills (pivot tables, formulas, and functions). * SAP proficiency (desirable). * Solid knowledge of bank reconciliations and account analysis. **RESPONSIBILITIES:** * Perform bank reconciliations: Compare accounting records with bank statements from the company's various bank accounts. * Record bank transactions: Enter payments, collections, transfers, and credit/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 closings and maintain supporting documentation. * Perform other duties as assigned by the supervisor. **EMPLOYMENT CONDITIONS** * Work modality: On-site. * Work location: San Isidro. * Working hours: Monday to Friday (8 am \- 6 pm) * Formal payroll enrollment from day one. Application Questions: * What is your level of Excel proficiency? * 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 experience and level of SAP proficiency. * Are you agreeable to the salary of 1800? Work Location: On-site employment