Bank Reconciliation Analyst

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🕒 Junho 1

⛰️ Colorado – Remoto

⛰️ Colorado – Remote

💵 $65.000 - $75.000 / ano

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

🧐 Analista

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SRS Acquiom

SiteLinkedInTodas as Vagas

201 - 500 funcionários

💰 $6.000.000 Series A em 2014-08

SRS Acquiom oferece uma maneira mais inteligente de realizar negócios com soluções que reduzem o ônus administrativo durante todo o ciclo de vida do negócio. Nossos serviços incluem pagamento e serviços de agente escrow, solicitação e relatórios de documentos online, representação profissional de acionistas e salas de dados virtuais. Para transações de empréstimos e créditos, fornecemos serviços de agente administrativo independente, colateral e sub-agente. Desde 2007, ajudamos partes sofisticadas de negócios a reduzir o arrasto administrativo, permitindo que se concentrem em construir excelentes negócios e maximizar valor. SRS Acquiom | Eleve Seus GanhosPublicações de terceiros não refletem as opiniões da SRS Acquiom e não foram revisadas pela empresa quanto à completude ou precisão.

Descrição

• Prepare daily, weekly, and monthly reconciliations for the Operations department across various financial institutions and currencies. • Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies in a timely manner. • Investigate reconciling items such as outstanding deposits, wires, ACH transactions, FX variances, bank fees, and timing differences. • Ensure reconciliations comply with internal controls, accounting policies, and audit requirements. • Maintain clear documentation and support for all reconciliations and adjustments. • Assist with month‑end and quarter‑end close, including preparation of journal entries related to cash and FX activity. • Identify opportunities to improve reconciliation processes, automation, and efficiency. • Support internal and external audits by providing reconciliation support and explanations. • Work with internal teams to ensure the data received meets all requirements and is reflected correctly in the system of record. • Manage bank relationships and respond to internal and external inquiries in accordance with our Customer Service standards. • Ensure Operations manuals and guidelines are updated and stay up to date so they can be relied upon for business continuation situations.

🎯 Requisitos

• 2–3 years of financial operations or analyst experience; bank reconciliations required. • Bachelor’s degree in Accounting, Finance, or related field preferred, or equivalent experience. • Advanced Excel skills (formulas and analysis); VBA a plus. • Experience with complex ERP systems and designing effective workflows or workarounds. • Proven ability to work in cross‑functional, remote environments. • Strong operational risk awareness; able to manage critical timelines and meet tight deadlines. • M&A process knowledge a plus. • High attention to detail with a strong commitment to accuracy and confidentiality. • Proactive, analytical mindset; asks insightful questions and clarifies requirements. • Adaptable and able to manage competing priorities in a fast‑changing environment. • Strong collaboration, organization, communication, and customer service skills.

🏖️ Benefícios

• Day‑one coverage: medical, dental, and vision plans so you’re protected from the start • A 401(k) with a 4% company match to keep your future on track • Discretionary time off - take the time you need, when you need it • Employer‑paid life insurance, with the option to add extra coverage for peace of mind • Employee Assistance Programs for confidential support when life gets complicated • Discounted pet insurance (because furry family members count, too) • A fitness credit to back your health and wellness goals • Pre‑tax plans for dependent care, transportation, and flexible spending