Jr. Accountant

**Summary**:
Bank account reconciliations and corresponding journal entries related to Retail operations in the U.S.

**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

**What are we looking for?**

**Required**:

- University/ College degree
- 1 year of experience
- Acumatica or similar ER

**Specialized knowledge**:

- Experience with basic accounting and financial practices, good knowledge of MS Office and other popular accounting software.

**Language Level**:

- Intermediate English level

**Computational Level**:

- Microsoft Office knowledge

**What can Seguros Confie offer you?**
- Engaging and supportive work environment. That is how we were voted as the “Best Call Center in Tijuana” for 2021
- Being part of a team where you can balance your personal and professional life. We've created a great environment for our team members to experience a healthy work-life balance.
- Employee engagement events
- Perks and discounts
- All employees at Seguros Confie can ask for three extra paid days off after their first 90 days with us
- Private Health Insurance and more
- All law benefits

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