Bank Reconciliation Specialist
hace 6 meses
Italic is creating a world of luxury without labels. We believe that luxury today is exclusionary and all about marketing that hurts its customers and manufacturers. Our mission is to create a new model that enables manufacturers to bypass the legacy luxury supply chain and deliver luxury goods with equivalent or better quality directly to consumers. Our customers come to rely on Italic for our quality, timeless design, and radical value.
We are seeking a Bank Reconciliation Specialist to join our team.
The Bank Reconciliation Specialist will be responsible for managing and performing daily and weekly bank reconciliations, ensuring the accuracy of financial transactions, and assisting in the month-end and year-end close processes. This role is critical to maintaining the integrity of the company's financial records and will involve close collaboration with the Accounts Payable team and other finance professionals.
**Responsibilities**
- Perform weekly/daily bank reconciliations to verify and reconcile collections, charges, returns/refunds, and other financial transactions.
- Investigate and resolve discrepancies between bank statements and accounting records in a timely manner.
- Ensure that all deposits, withdrawals, and transfers are accurately recorded and reflected in the company's accounting systems.
- Review and verify payment requests submitted by the AP team, ensuring accuracy and completeness of supporting documentation.
- Provide recommendations for process improvements.
- Assist in month-end and year-end close processes, including reconciliations and financial statement preparation.
- Support basic financial analysis and reporting requests from management as needed.
**Requirements**:
- Technical Skills_
- Minimum of 3 years of experience in bank reconciliation, accounting, or a related finance role.
- Proficiency in accounting software and ERP systems.
- Strong understanding of general accounting principles and practices.
- Advanced Excel skills for financial analysis and reporting.
- Soft Skills_
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Effective communication skills, both written and verbal.
- Mentality_
- Detail-oriented and highly organized.
- Proactive and able to work independently with mínimal supervision.
- Team player with a collaborative mindset and the ability to work well with others in a fast-paced environment.
**Culture**
- Great Brands Start With Great People_
Our culture focuses on performance, integrity, and longevity. We believe that the best brands are not grown through sheer force but rather through deliberate decision-making and persistent effort over a long period of time. We are committed to creating a workplace where talented individuals can thrive in building an enduring, beloved brand that we all take pride in.
- Inputs Over Outputs_
We value the effort and work that goes into achieving results rather than just the end result. We believe that investing in our people and processes will lead to better outcomes while also creating a more sustainable and enjoyable environment.
- Flat Hierarchy_
Our company has a flat hierarchy and values the input and ideas of all team members. We believe that everyone has the potential to make a significant contribution to the success of the company.
- Small Team, Big Opportunities_
As a small team, all employees are expected to take ownership in their work. Some might move faster while others are fine with a slower pace. Those who seek to move faster in their career will be able to do so based solely on merit, contribution, and performance.
-
Reconciliation Assistant
hace 6 meses
Bogota, Colombia PayU A tiempo completo**About PayU** PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a...
-
Reconciliation Analyst
hace 6 meses
Bogota, Colombia PayU A tiempo completo**About PayU** PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a...
-
Administrative Specialist
hace 7 meses
Bogota, Colombia StoneX Group A tiempo completoOverview: We are hiring in StoneX Colombia. We are looking for a hands on person who give support to Brazil's Finance and HR team. **Responsibilities**: - Accounting for bank products and payroll - Analysis and reconciliation of accounting accounts - Attendance to internal and external audit - Resposible for hiring and termination process - Responsible for...
-
Oda Specialist
hace 6 meses
Bogota, Colombia The Export Import Bank of Korea A tiempo completoThe Export-Import Bank of Korea (KEXIM) is a governmental organization established in 1976 with the primary objective of providing financial assistance to export-import companies in the Republic of Korea. Its main focus is to enhance the capabilities of these companies and facilitate the expansion of their market presence, particularly in the establishment...
-
Oda Specialist
hace 6 meses
Bogota, Colombia The Export Import Bank of Korea A tiempo completoThe Export-Import Bank of Korea (KEXIM) is a governmental organization established in 1976 with the primary objective of providing financial assistance to export-import companies in the Republic of Korea. Its main focus is to enhance the capabilities of these companies and facilitate the expansion of their market presence, particularly in the establishment...
-
Aggregators and Bank Cost Specialist
hace 6 meses
Bogota, Colombia Kushki A tiempo completo**¡Nuestra aventura como Unicornio continúa y queremos seguir causando impacto como Nación!** Atrévete a ser parte de nuestro esfuerzo por digitalizar más comercios, llevando nuestros canales de pagos a diferentes países y así cumplir con nuestra misión de Conectar Latam con Pagos. **Specialist Aggregators and Banks (Finance Specialist)**: The main...
-
R2p Specialist
hace 6 meses
Bogota, Colombia Kenvue A tiempo completo**R2P Specialist**-2307011103W Description Kenvue, part of the Johnson & Johnson Family of Companies (Kenvue), is currently recruiting for: R2P Specialist **This role will be part of the Enterprise Business Solutions (EBS) in the procurement pillar. The EBS organization provides best-in-class, cost-effective financial, compliance, procurement, and...
-
Collections Specialist
hace 6 meses
Bogota, Colombia Solvo Global A tiempo completo**¡ÚNETE A NUESTRO EQUIPO EN BOGOTÁ COMO COLLECTIONS SPECIALIST!** **Título del Puesto: Collections Specialist** **Ubicación**: Bogotá - ROSALES 72 - Cl. 72 #8-24, Quinta Camacho. Piso 4, 6, 7 y 8 **Remuneración**:$2,700,000** (The payments are biweekly ($1.755.000 COP Compensation) + ($945.000 COP Extra-legal housing allowance deposited in your...
-
Billing Specialist
hace 6 meses
Bogota, Colombia Charger Logistics Inc A tiempo completoJob Title: - Billing Specialist- Location: - Bogotá, Colombia- Category: - Accounting and finance- Experience: - Entry-Level**Job Description**: **Job Duties** - Coordinate with drivers to ensure all load delivery paperwork is collected on time - Review and validate invoices by checking payment authorization, corporate policies and compliance of...
-
Finance Specialist
hace 6 meses
Bogota, Colombia Spiible A tiempo completoThis is a remote position. Spiible is a dynamic international education agency - startup with a global presence, dedicated to shaping educational journeys for international students. With a rich history spanning 9 years, we're known for our commitment to excellence, innovation, and unwavering support for students. Our offices span Brazil, Colombia, the...
-
Specialist - Accounts Receivable
hace 6 meses
Bogota, Colombia Cencora A tiempo completo- What you will be doing :_ Under general supervision of the Accounts Receivable Manager, the A/R Specialist is responsible for ensuring invoices are paid in an efficient and timely manner according to customers payment terms. The Specialist is responsible for performing tasks requiring quick resolution of issues; includes providing account reconciliation,...
-
Treasury Specialist
hace 6 meses
Bogota, Colombia BCD A tiempo completo**About Us**: At BCD Meetings & Events (BCD M&E), we provide more than meeting and event planning services: we create connections that inspire, motivate and change behavior for our customers. As the world’s most trusted and innovative meetings and events agency, BCD M&E cultivates a culture of people, passion and purpose to drive business...
-
Claims Specialist
hace 6 meses
Bogota, Colombia Spreetail A tiempo completoWe are looking for a Claims Specialist to join our team! As a Claims Specialist, you will focus on recovering refunds, revenue, and fees that will drive results for the business. **How you will achieve success**: - Responsible for filing claims to recover Refunds, Revenue, and Fees. - Responsible for the overall health of assigned tasks. It is your job to...
-
Payments Analyst
hace 6 meses
Bogota, Colombia PayU A tiempo completo**About the role**: - Ensure in a correct and timely manner the preparation of payments to merchants at the Latam level (7 countries) following the protocols established in each country. Support in all processes of the payments team. **What you will do**: - Ensure correct and timely preparation of payments to businesses at the Latam level (7 countries)...
-
Specialist - Accounts Receivable
hace 6 meses
Bogota, Colombia Cencora A tiempo completo- What you will be doing - Under general supervision of the Accounts Receivable Manager, the A/R Specialist is responsible for ensuring invoices are paid in an efficient and timely manner according to customers payment terms. The Specialist is responsible for performing tasks requiring quick resolution of issues; includes providing account reconciliation,...
-
Specialist - Accounts Receivable
hace 6 meses
Bogota, Colombia Cencora A tiempo completo- What you will be doing :_ Under general supervision of the Accounts Receivable Manager, the A/R Specialist is responsible for ensuring invoices are paid in an efficient and timely manner according to customers payment terms. The Specialist is responsible for performing tasks requiring quick resolution of issues; includes providing account reconciliation,...
-
Regional Head of Tax Lacar
hace 7 meses
Bogota, Colombia Alcon A tiempo completoAccounting includes work across multiple areas of Accounting including: -Ensuring compliance with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.) -Control/reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.) -Accounting reports/schedules for internal audiences...
-
Analyst, Ap Cash Disbursement
hace 6 meses
Bogota, Colombia World Fuel Services A tiempo completoAt World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance...
-
Accountant Specialist
hace 6 meses
Bogota, Colombia South Pole A tiempo completoSouth Pole is an energetic, global company offering comprehensive sustainability solutions and services. With offices spanning all continents across the globe, we strive to create a sustainable society and economy that positively impacts our climate, ecosystems and developing communities. With our solutions, we inspire and enable our customers to create...
-
Collections Specialist
hace 6 meses
Bogota, Colombia Olly Olly A tiempo completo**About Olly Olly**: Hi, we're Olly Olly. We're a small-ish, but mighty team of digital marketing strategists, creative visionaries, graphic designers, developers, copywriters, and client experience specialists who solve problems — and we do it creatively. Our mission is to rid small businesses of sub-standard marketing help and provide "guaranteed...