Reconciliation Processor

Job description

Manage and carry out the activities of the reconciliation process through the analysis of daily reports, monthly closing reports and critical discrepancies to ensure that the accounts are balanced and that transactions are processed accurately, carrying out analysis of differences with available inputs, as well as documentation and escalation of exceptions with the

Areas that own accounting accounts for their solution in a timely manner avoiding risks to the Institution, ensuring compliance with SLA, also provide support in the processes of certification of ccounting balances in accordance with the guidelines established by the Finance area that contributes to the It is possible that it makes queries in different operating and accounting systems of the institution for the development of its functions

Will act as a liaison with the bank to point out discrepancies in the reconciliation of accounts corresponding to monetary transactions Perform operational-accounting reconciliations and ensure compliance with guidelines, service level agreements (SLAs), and legal requirements.

Identify, investigate and escalate exceptions or operational-accounting differences of different operational processes, monitoring their correction in a timely manner to avoid or mitigate risks to the Institution. Prepare reconciliation reports and information for certification of accounting balances in accordance with the guidelines established by the Finance area Respond to requests for information from internal customers or suppliers (e.g.

Operational Areas, Global Areas) and external (e.g. Auditors). Participate in new operational process projects to design reconciliations, develop functional process documents for automation, perform tests of new processes. Participate and support in the activities of the area in order to meet objectives and plans for improvement of the area Identify and propose improvement initiatives that result in a reduction in operation times and/or in the quality of processes.

Proactively communicate and escalate risk problems identified in processes, areas, team members, etc. Cross-check reconciliations Bank Accounting - intermediate Knowledge of operational processes Preferably know an operating system Experience/skills in managing operational processes, critical situations, self-directing, innovation and continuous improvement. Pro-activity, experience in process documentation.

Communication skills

written and verbal