Bank Accounts Reconciliation Agent - Working anywhere from home

Descripción de la oferta

Monday to Friday from 10am – 7pm Texas Time with a one hour unpaid break / 8 hours per day/40 hours per week



Responsibilities:
Review daily bank statements and transactions for accuracy and completeness.
Reconcile bank accounts with transactions in the accounting software, ensuring all records match.
Identify and resolve discrepancies between the bank statement and accounting records.
Maintain accurate records of reconciled accounts and ensure all data is up to date.
Report any issues or anomalies found during reconciliation to the accounting supervisor.
Assist with periodic audits and provide supporting documentation as needed.
Collaborate with the accounting team to improve the reconciliation process.
Ensure timely and efficient completion of daily reconciliations to meet deadlines.


Requirements
Basic knowledge of accounting principles or experience in a similar role.
Familiarity with accounting software (e.g., QuickBooks, Xero, or similar systems) is preferred but not required.
Strong attention to detail and accuracy when reviewing financial statements.
Ability to work independently with minimal supervision.
Good organizational and time management skills to handle daily tasks efficiently.
Basic proficiency in Microsoft Excel or Google Sheets.
Excellent communication skills for reporting discrepancies or issues.
A high degree of integrity and confidentiality in handling financial information.
IMPORTANT!!
For accounting-related, data/reports analysis jobs, please complete the EXCEL TEST as well: I will provide you the link.

Requerimientos

• Educación mínima: Universidad / Carrera técnica
• 1 año de experiencia

Palabras clave: caja, ahorro, savings, bancaria, afores, banco, demostrador, feriante, viajante, agent, representative, agente, representante, casa, remoto, remote, teletrabajo, home

Hace 5 días (actualizada)