Bank Accounts Reconciliation Agent
- Freelance
- General (Remote)
Monday to Friday from 10am – 7pm Texas Time with a one hour unpaid break / 8 hours per day/40 hours per week
Responsibilities:
- Review daily bank statements and transactions for accuracy and completeness.
- Reconcile bank accounts with transactions in the accounting software, ensuring all records match.
- Identify and resolve discrepancies between the bank statement and accounting records.
- Maintain accurate records of reconciled accounts and ensure all data is up to date.
- Report any issues or anomalies found during reconciliation to the accounting supervisor.
- Assist with periodic audits and provide supporting documentation as needed.
- Collaborate with the accounting team to improve the reconciliation process.
- Ensure timely and efficient completion of daily reconciliations to meet deadlines.
Requirements
- Basic knowledge of accounting principles or experience in a similar role.
- Familiarity with accounting software (e.g., QuickBooks, Xero, or similar systems) is preferred but not required.
- Strong attention to detail and accuracy when reviewing financial statements.
- Ability to work independently with minimal supervision.
- Good organizational and time management skills to handle daily tasks efficiently.
- Basic proficiency in Microsoft Excel or Google Sheets.
- Excellent communication skills for reporting discrepancies or issues.
- A high degree of integrity and confidentiality in handling financial information.
IMPORTANT!!
For accounting-related, data/reports analysis jobs, please complete the EXCEL TEST as well:
Independent Contractor Perks
- HMO Coverage for eligible locations
- Permanent work from home
- Immediate hiring
- Steady freelance job
ZR_16901_JOB
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