Treasury Reconciliation Expert
hace 2 semanas
Treasury Reconciliation Expert Bebeereconciliation • Monterrey, Nuevo León, México Descripción del trabajo Reconciliation Specialist Job Description This position is responsible for performing monthly reconciliation of corporate bank and general ledger accounts. The role entails account reconciliation, ensuring accurate data, identifying process improvement opportunities, and reporting status updates. The incumbent will be tasked with reconciling daily and monthly bank reconciliations to ensure account balances match the bank with the general ledger. This includes reconciling escrow general ledger accounts and providing discrepancies to the operations team. Key responsibilities include importing general ledger activity from multiple systems to perform reconciliation tasks. Additionally, attending training sessions and working closely with treasury management teams is essential in learning other Treasury functions as needed. Calificaciones Bachelor's degree preferred. Minimum of one (1) year of experience in banking, treasury. Experience with Automated Clearing House (ACH), general ledgers. Knowledge of general accounting principles. Proficiency with general computer usage and internet access skills. MS Office professional level understanding required. Local or national travel arrangements performed. #J-18808-Ljbffr
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Treasury Reconciliation Specialist
hace 1 semana
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 7 días
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury reconciliation specialist
hace 2 semanas
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 3 semanas
Monterrey, N.L., México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, N.L., México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, N.L., México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
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Treasury Reconciliation Specialist
hace 2 semanas
Monterrey, México SWBC Mexico A tiempo completoSWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...
