Reconciliation Specialist

Top Asia Management Solutions Incorporated; San Juan (PR); On-site; USD 32,000 - 52,000; Full time

Job summary

A management solutions firm in San Juan City is looking for an individual to manage daily financial transactions and ensure accuracy in financial data. The candidate must possess a Bachelor's Degree in a relevant field and have intermediate skills in Google Spreadsheet functions. The role requires onsite work, where you'll maintain financial records and verify transaction accuracy to optimize processing times.

Qualifications

• Bachelor's degree in a relevant field is mandatory.
• Intermediate knowledge of Google Spreadsheet functions is required.
• Maintain accuracy within standard processing time.
• Reconcile internal data with bank statements and invoices.

Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded accurately using spreadsheets.
• Maintain accuracy in entry of financial data within standard processing time.
• Ensure accuracy of financial records by comparing internal data with external documents.

Skills

Intermediate knowledge in Google Spreadsheet functions

Spreadsheet formulas

Education

Bachelor's Degree in Computer Science, IT, Business, Finance

Tools

Google Sheets

Job description

Duties & Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded and encoded, utilizing spreadsheets and formulas.
• Maintain accuracy in entry of financial data within the standard processing time.
• Ensure the accuracy and consistency of financial records through comparison of internal data (entries, ledgers) and the external documentations (bank statements, invoices).

Job Specifications

• Bachelor's Degree in Computer Science, IT, Business, Finance, or other related fields.
• Has intermediate knowledge in Google Spreadsheet functions.
• Willing to work onsite in Greenhills, San Juan City.