Cash Reconciliation Accountant

Perform daily, weekly, and monthly reconciliations of all cash accounts.
Identify, investigate, and resolve discrepancies in cash transactions.
Collaborate with other departments to ensure the accuracy of financial records.
Prepare reconciliation reports and provide detailed analysis of variances.
Ensure compliance with the company's internal policies and procedures.
Maintain accurate and organized records of all cash transactions.
Support internal and external audits by providing documentation and explanations of cash reconciliations.
Participate in the continuous improvement of reconciliation processes, suggesting and implementing enhancements as needed.
Requisitos:
Bachelor's degree in Accounting. Good communication skills in English and Spanish
Proficiency in using accounting software
Excellent analytical skills with attention to detail
Microsoft Excel skills such as Pivot table and Vlookup formulas