Daily and monthly reconciliation of General Ledger, Due from accounts, Subsystems, and Investment Portfolio in order to identify items pending for research.
Responsibilities:
Reconciling and balancing bank accounts in order to establish items pending to clear.
Associate’s Degree in business related field. Bachelors in Accounting preferred or Five years of Accounting experience required in lieu of education.
Minimum Work Experience Requirements:
Three years account reconciliation experience
Technical and/or Other Essential Knowledge:
Operate adding machine with accuracy and speed. Bilingual (English / Spanish) required. Previous experience with Lotus Notes, Internet and MS Office Skills, including MS Word Level I and MS Excel Level I required.