Reconciliation Specialist
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Reconciliation Specialist


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Funciones a desarrollar

in partnership with INTUGO
is looking for someone to work closely with the Cashiers, Loan Processors and Sales Managers to ensure proper reconciliation of customer accounts and lot bank deposits. You will report to the VP- Controller at our corporate offices in Las Colinas. 
VISA and Passport require for training in U.S.A.
As a Tricolor Reconciliation Specialist Key Areas of Responsibility:
Responsible for reconciling all lot deposits to the banksExtracting data into excel and using functions including V-lookup and Pivot Tables to produce meaningful reports.Review Merchant Statements and post credit card feesBalance all customer payments daily received from multiple sources (Cash, check, money orders, ACE, Money gram, and debit and credit card transactions)Work on special projects as neededAssist Cash Management Manager as neededTravel for training is required 
Advanced Excel experience.Minimum of 3 years in accounting.Strong computer skills (Outlook, Word)Ability to communicate and be assertive Excellent attention to detailAbility to work independently in a fast-pace team environmentAbility to meet deadlines.Excellent follow up and organizational skills as well as strong mathematical aptitudeExcellent 10-key skillsCandidate must be able to demonstrate the ability to maintain the highest level of confidentiality.Bilingual speaking, reading, writing (English/Spanish) required.

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