External Reconciliation Specialist

hace 4 semanas


Medellín, Antioquia, Colombia Solvo Global SAS A tiempo completo

Job Title: External Reconciliation Specialist

Job Summary:

The External Reconciliation Specialist is a key role within our team, responsible for ensuring the accuracy and completeness of financial transactions. This position requires a detail-oriented individual with strong analytical skills and the ability to work independently.

Key Responsibilities:

  1. Reconcile total funds collected and disbursed for various isolved products.
  2. Research and correct transactions that did not clear the bank.
  3. Ensure all transactions are researched and resolved in accordance with standard operating procedures.
  4. Submit adjusting entries to the treasury team as defined in SOP.
  5. Assist with resolving cases in the NetSuite CRM system.

Requirements:

  1. Typically requires a minimum of 1-3 years of bookkeeping experience.
  2. Detail-oriented and self-starter.
  3. Ability to work with multiple software (SAAS, CRM).
  4. Intermediate Excel skills.
  5. Ability to work independently with minimal supervision.

Working Conditions:

Prolonged periods of sitting at a desk and working on a computer. Must be able to lift up to 15 pounds.

Language: English (Required)


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