[Buen Sueldo] Reconciliation Specialist...

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 :

Additional Information :

SWBC is a Substance-Free Workplace and requires pre-employment drug testing.

To learn more about SWBC, visit our website at www.SWBC.com. If interested, please click the appropriate apply button.