Financial Reconciliation Analyst

hace 24 horas


Medellín, Antioquia, Colombia Solvo Global SAS A tiempo completo

Job Overview:

The External Reconciliation Specialist is an individual contributor role at Solvo Global SAS, reporting to the Reconciliation Resolution Manager. The primary responsibilities include reconciling total funds collected and disbursed for various isolved products, such as Settlement, OBC, Tax, Workers' Compensation, 401k, AP Benefits, and Ben Services.

Key Responsibilities:

  1. Research transactions that were in our NACHA files that did not clear the bank.
  2. Correct manual transactions to ensure they are in the correct reporting period, such as ACH on-demand transactions, penalty & interest paid by isolved, and M&A funds received for pending liabilities.
  3. Ensure all transactions are researched and resolved in accordance with standard operating procedures (SOP).
  4. Submit adjusting entries to the treasury team as defined in SOP.
  5. Assist with resolving cases in the NetSuite CRM system.
  6. Other projects as assigned.

Requirements:

  1. Typically requires a minimum of 1-3 years of bookkeeping experience.
  2. Detail-oriented, 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.


  • Financial Analyst

    hace 1 mes


    Medellín, Antioquia, Colombia Adage Tech SAS A tiempo completo

    Accounting Analyst RoleWe are seeking a skilled Accounting Analyst to join our team at Adage Tech SAS in Medellín.This position involves processing financial transactions, maintaining accurate records, and supporting the company's overall financial operations.Key ResponsibilitiesFinancial Transactions: Process accounts payable and receivable, ensuring...


  • Medellín, Antioquia, Colombia Solvo Global A tiempo completo

    DISPONIBLE EN: MEDELLIN Y BARRANQUILLA SEMIBILINGUE At Solvo Global, we are seeking a skilled Financial Reconciliation Specialist to support our accounting department in gathering and analyzing information from various systems. The ideal candidate will utilize their expertise to reconcile Payroll Tax Reconciliation Accounts and work collaboratively with...

  • Financial Analyst

    hace 4 semanas


    Medellín, Antioquia, Colombia Adage Tech SAS A tiempo completo

    Job SummaryWe are seeking an experienced Accounting Analyst to join our team at Adage Tech SAS in Medellín. As a key member of our accounting department, you will be responsible for processing financial transactions, maintaining accurate records, and supporting the company's overall financial operations.Key ResponsibilitiesFinancial Transactions: Process...

  • Financial Analyst

    hace 1 mes


    Medellín, Antioquia, Colombia Neostella A tiempo completo

    Financial Analyst Role at NeostellaWe are seeking a skilled Financial Analyst to join our team at Neostella, a customer-centric company that leverages cutting-edge technologies to deliver innovative solutions. As a Financial Analyst, you will play a crucial role in evaluating financial information, performing financial analysis, and preparing reports for...

  • Financial Analyst

    hace 4 semanas


    Medellín, Antioquia, Colombia Neostella A tiempo completo

    Financial AnalystAt Neostella, we're committed to delivering innovative solutions that drive business growth. As a Financial Analyst, you'll play a key role in helping us achieve this goal by analyzing financial data, identifying trends, and providing actionable insights to inform business decisions.Key Responsibilities:Analyze financial statements,...

  • Financial Analyst

    hace 2 meses


    Medellín, Antioquia, Colombia PRGX A tiempo completo

    Job Title: Financial AnalystPRGX Global, Inc. is seeking a highly skilled Financial Analyst to join our team. As a key member of our recovery audit services team, you will play a critical role in identifying errors and recovering revenue for our clients.Key Responsibilities:Conduct thorough audits of client data to identify errors and discrepanciesSupport...

  • Financial Analyst

    hace 1 mes


    Medellín, Antioquia, Colombia Kualty A tiempo completo

    Job Title: Analista Contable BilingüeWe are seeking a highly skilled and experienced Financial Analyst to join our team at Kualty. As a key member of our finance department, you will be responsible for providing financial analysis and planning to support business growth and decision-making.Responsibilities:Prepare and analyze financial statements, including...

  • Financial Analyst

    hace 1 mes


    Medellín, Antioquia, Colombia Adage Tech SAS A tiempo completo

    Job OverviewWe are seeking a highly skilled Financial Analyst to join our team at Adage Tech SAS in Medellín. As a key member of our accounting team, you will be responsible for processing financial transactions, maintaining accurate records, and supporting the company's overall financial operations.Key ResponsibilitiesFinancial Transaction Processing:...


  • Medellín, Antioquia, Colombia Logicalis Group (De) A tiempo completo

    Logicalis Group (De) is a global technology solutions provider with a presence in over 30 countries. We are committed to delivering innovative solutions that meet the evolving needs of our clients. As a Sr Account Analyst, you will play a key role in supporting our financial reporting team in Medellin, Colombia. **Job Description**We are seeking an...


  • Medellín, Antioquia, Colombia United Parcel Service Of America A tiempo completo

    Job Title: Financial Analyst SpecialistJob Summary:This position plays a crucial role in ensuring the company makes sound financial decisions. The Financial Analyst Specialist provides Payroll support and acts as a liaison between countries, analyzing and interpreting client data or identifying trends used by senior managers to make strategic company...


  • Medellín, Antioquia, Colombia Solvo Global SAS A tiempo completo

    Job Title: External Reconciliation SpecialistJob 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:...


  • Medellín, Antioquia, Colombia Abbott A tiempo completo

    Senior Financial Analyst - Lead Financial Insights**About Abbott**Abbott is a global healthcare leader that drives innovation to improve people's health. Our focus on medical science and technology enables us to create breakthroughs that make a real difference in people's lives. **What We Offer**At Abbott, you can work on projects that matter, grow, and...

  • Senior Financial Analyst

    hace 4 semanas


    Medellín, Antioquia, Colombia Abbott A tiempo completo

    The OpportunityThis position is a key role in our Cardiac Rhythm Management (CRM) division, working out of our Bogotá or Medellín locations. As a global leader in Cardiac Rhythm Technologies, we focus on innovative technologies that can improve the way doctors treat people with heart arrhythmias.The Senior Financial Analyst will be the liaison between...


  • Medellín, Antioquia, Colombia AgileEngine A tiempo completo

    About the RoleWe are seeking a highly skilled and detail-oriented Junior Financial Analyst to join our team at AgileEngine. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our US-based financial processes.Key ResponsibilitiesOnboard US candidates and facilitate the onboarding process.Participate in the...

  • Senior Financial Analyst

    hace 2 semanas


    Medellín, Antioquia, Colombia Abbott A tiempo completo

    About AbbottAbbott is a global healthcare leader, dedicated to creating breakthrough science to improve people's health. We're always looking towards the future, anticipating changes in medical science and technology.The OpportunityThis position works out of our Bogotá or Medellín locations in the Cardiac Rhythm Management (CRM) division. As a global...

  • Senior Financial Analyst

    hace 3 semanas


    Medellín, Antioquia, Colombia Abbott Laboratories A tiempo completo

    About AbbottAbbott is a global healthcare leader, creating breakthrough science to improve people's health. We're always looking towards the future, anticipating changes in medical science and technology.Job Description:Job Summary: We are seeking a Senior Financial Analyst to join our Cardiac Rhythm Management (CRM) division. As a key liaison between...

  • Senior Financial Analyst

    hace 2 semanas


    Medellín, Antioquia, Colombia Abbott A tiempo completo

    Job SummaryAbbott is a global healthcare leader, creating breakthrough science to improve people's health. We're always looking towards the future, anticipating changes in medical science and technology.Working at AbbottAt Abbott, you can do work that matters, grow, and learn, care for yourself and family, be your true self and live a full life. You will...

  • Senior Financial Analyst

    hace 2 semanas


    Medellín, Antioquia, Colombia Abbott Laboratories A tiempo completo

    About AbbottAbbott is a global healthcare leader, creating breakthrough science to improve people's health. We're always looking towards the future, anticipating changes in medical science and technology.Working at AbbottAt Abbott, you can do work that matters, grow, and learn, care for yourself and family, be your true self and live a full life. You will...


  • Medellín, Antioquia, Colombia National Relief Telecom Of Colombia Sas A tiempo completo

    Financial Analyst - QuickBooks Expert Job SummaryAt National Relief Telecom, we are seeking a skilled Financial Analyst - QuickBooks Expert to join our team. As a key member of our finance department, you will be responsible for managing financial tasks, including customer communication, accounting email management, financial reporting, and processing...

  • Senior Account Analyst

    hace 2 semanas


    Medellín, Antioquia, Colombia Logicalis Group (De) A tiempo completo

    Job Title: Senior Account AnalystJob Summary: We are seeking a highly skilled Senior Account Analyst to join our team at Logicalis Group (De). As a Senior Account Analyst, you will be responsible for analyzing financial data, identifying trends, and providing insights to support business decisions.Key Responsibilities:Analyze financial data to identify...