BANK RECONCILIATION STAFF

40.000.000 - 80.000.000
Viamericas Corporation


Join to apply for the Bank reconciliation Staff role at Viamericas Corporation . Responsibilities include: Maintaining up-to-date all assigned bank reconciliations. Identifying unposted income and expenses and reporting them for further processing. Transferring funds between banks as extracted. Reporting unextracted deposits to the accounts receivable department. Verifying that cash letters and ACH payments are extracted from banks. Investigating unextracted deposits or cash letters in banks. Information Security Responsibilities: Read, accept, and comply with Viamericas' Information Security Policy. Attend periodic Information Security training sessions. Report any potential Security Incidents, such as clicking malicious links or opening suspicious files. Qualifications: Formal education in Administration, Accounting, Finance, or related fields preferred. Ability to work in a team. Decision-making skills. Proactive problem-solving skills in uncertain situations. Additional details: Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales This job is currently active and accepting applications. #J-18808-Ljbffr

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