Reconciliation Specialist

Join to apply for the Reconciliation Specialist role at SWBC Mexico .

Why You'll Love This Role

In this role, you will learn the various aspects of treasury and cash management. You will be part of an emerging team that prides themselves on teamwork and support. They appreciate each other and the opportunities that each brings to the team. Your input will always be appreciated and valued.

Essential Duties Include The Following

• Responsible for reconciling daily and monthly bank reconciliations. Ensuring account balances match the bank with the general ledger. Research any discrepancies to the management team.
• Responsible for reconciling the escrow general ledger accounts and providing discrepancies to the operations team.
• Imports general ledger activity from multiple systems to perform reconciliation.
• Attends training sessions and works closely with Treasury management to learn other Treas...