Job Details
Daily and monthly reconciliation of General Ledger, Due from accounts, Subsystems, and Investment Portfolio in order to identify items pending for research.
Responsibilities:
* Reconciling and balancing bank accounts in order to establish items pending to clear.
* Research into the accounts to clear items.
* Follow up on outstanding items.
* Filing
OTHER PRINCIPAL ACTIVITIES:
* Prepare reports as requested by supervisor.
* Other duties as required
Minimum Education and/or Certifications Requirements:
Associate's Degree in business related field. Bachelors in Accounting preferred or Five years of Accounting experience required in lieu of education.
Minimum Work Experience Requirements:
Three years account reconciliation experience
Technical and/or Other Essential Knowledge:
Operate adding machine with accuracy and speed. Bilingual (English / Spanish) required. Previous experience with Lotus Notes, Internet and MS Office Skills, including MS Word Level I and MS Excel Level I required.