Treasury reconciliation specialist

hace 6 días

Centro Tular Primera Sección, México SWBC Mexico A tiempo completo

SWBC 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 research and adjustments, provide a creative and analytic approach thinking for streamlining processes; and contribute to other Treasury functions.Why you'll love this role:In this role, you will learn the various aspects of treasury and cash management. You will be part of an emerging team that prides themselves on team work and support. They appreciate each other and the opportunities that each brings to the team. Your input will always be appreciated and valued.Essential duties include the following:Responsible for reconciling daily and monthly bank reconciliations. Ensuring account balances match the bank with the general ledger. Research any discrepancies to the management team.Responsible for reconciling the escrow general ledger accounts and providing discrepancies to the operations team.Imports general ledger activity from multiple systems to perform reconciliation.Attends training sessions and works closely with Treasury management to learn other Treasury functions as needed.Performs daily sweep activity from customer accounts and processes void checks.Serious candidates will possess the minimum qualifications:Associate's degree in accounting, Finance, Banking, or related field from an accredited college or university required. Bachelor's degree preferred. Equivalent work experience will be taken under consideration.Minimum of one (1) year of experience in banking, treasury, Automated Clearing House (ACH), general ledger, account reconciliation, or related experience.Working knowledge of general accounting principles, and strong knowledge of reconciliations.Able to accurately use 10-key by touch.Attention to detail is necessary since funds may have to be recaptured or disbursed depending on the issue.Working knowledge of personal computers to include the internet.Working Microsoft Office skills, including Outlook, Word, and Excel.Excellent interpersonal and organizational skills.Strong analytical skills, attention to details, and ability to multitask.Able to lift 10-20 lbs. of accounting reports, files, and other documents.Able to sit for long periods of time gathering, updating, and validating accounting transactions.Able to stoop, kneel, and stand to retrieve files.Able to travel locally or nationally by car or plane.Additional Information:SWBC is a Substance-Free Workplace and requires pre-employment drug testing.To learn more about SWBC, visit our website at

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