Reconciliation & Proofing Analyst

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

**Responsibilities**: - Daily reconciliation analysis - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks - Effectively communicate with team members, management and business partners - Participate in and/or lead projects as assigned **Qualifications**: - Experience in accounting and...

**Responsibilities**: - Daily reconciliation analysis - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks - Effectively communicate with team members, management and business partners - Participate in and/or lead projects as assigned Qualifications: - Experience in accounting and reconciliations -...

**Responsibilities**: - Daily reconciliation of general ledger balances to the sub-ledger - Preparation of reconciliation package - Identify and clear accounting exceptions and mismatched items - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks on balance sheet accounts - Effectively communicate...

The Operational Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

**Responsibilities**:- Responsible for supporting the management of Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts- Directly impact the area through shared responsibility for delivery of end results and formulation of procedures/process improvement- Provide value-added perspective or advice that...

A global food and beverage company in Mexico City is seeking a Cntrl & Rpt Assoc Analyst. This role involves supervising bank reconciliations, managing variances, and ensuring timely reporting. Candidates should have at least 2 years of experience in bank reconciliation and a background in accounting. The company offers various programs for personal and...

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...