Jr. Accountant
hace 6 días
Descripción y detalle de las actividades
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?
Experiência y requisitos
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
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** Contabilidad y Finanzas
**Contrato** Permanente
**Turno** Diurno
**Jornada** Tiempo Completo
**Estudios** Titulo Profesional
**Sexo** Indistinto
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