Jr. Accountant

Descripción y detalle de las actividades

Summary: Bank account reconciliations and corresponding journal entries related to Retail operations in the U.S. Job responsibilities: -Record bank activity of assigned branches to the proper general ledger accounts. Process high volume transactions on a daily basis with sensitive deadlines -Compare bank activity against supplemental reports provided by cross functional departments for accuracy and resolve exceptions. Demonstrate the ability to analyze high volume data accurate and implement changes quickly as needed -Maintain, manage, and create mapping rules in the Treasury Management system, Kyriba -Prepare journal entries to clear balances on cash clearing general ledger accounts weekly -Prepare manual journal entries for bank activity not found in Kyriba. -Upload journal entries into the accounting ERP, Acumatica -Complete bank account and general ledger account reconciliations. Analyze and clear reconciling items accordingly. Upload and certify into the company accounting reconciliation system, Blackline -Perform mid-month and end-of-month comparison of Customer Accounting report and Kyriba on commission deposit transactions -Assist with special projects as assigned

Experiência y requisitos

Organización

Seguros Confie

Giro

Telemarketing

Actividad principal

We are a call center that offers services to different brands in the insurance industry.

Número de empleados

1234

/**Área** Financiera

**Contrato** Permanente

**Turno** Diurno

**Jornada** Tiempo Completo

**Estudios** Titulo Profesional

**Sexo** Indistinto