Peersight
Employers
Jobs
Companies
Top Cities
Log In
Jobs
Occupational Therapist 0 0 PR Digital Marketing Intern Delivery Driver Paid Healthy Trial Participant Paid Clinical Trial Participant Paid Research Participant BairesWash Incorpora Personal Para Software Developer Bread Baker Dental Receptionist-Full Time Driller Delivery Driver Carpenter Bud Tender Hiring Mortgage Agents and Brokers Marketing Assistant Amazon Picker Amazon Warehouse Associate - Immediate Amazon Warehouse Associate - Immediate Amazon Order Packer Seasonal Full-Time Warehouse Team Member Amazon Picker Amazon Warehouse Associate Full-Time Warehouse Team Member Amazon Warehouse Worker Amazon Picker Amazon Picker Amazon Warehouse Associate - Immediate Amazon Picker Full-Time Warehouse Team Member Amazon Picker Amazon Picker Amazon Warehouse Worker Amazon Warehouse Associate - Immediate Amazon Warehouse Associate - Free Amazon Warehouse Worker Amazon Warehouse Worker Amazon Warehouse Associate Amazon Order Packer Amazon Warehouse Associate - Free Seasonal Full-Time Warehouse Team Member Amazon Warehouse Worker Amazon Picker Amazon Warehouse Worker Full-Time Warehouse Team Member Amazon Warehouse Worker Amazon Picker Newest Jobs
Companies
Yelp ContactMonkey CareGuide Sterling-Turner Clearbanc Exact Media Two Sigma Aerotek Aecom Peel Regional Police AsteroidX Akira Jane Street Borrowell Insight Global WeWork Shopify First Convenience Bank American Income Life Doordash Amazon Flex Square Microsoft AT&T Instacart Vector Marketing Scotiabank Clickworker Creative Circle Hatchways Walgreens UnitedHealth Group Recovhub LowCostWebDesignFirm.com Desjardins CI&T mappedin 51talk Top Hat Checkout 51 Paylocity Mobeewave TD Bank The Youth Connection Hootsuite SnapTravel ScribbleLive autoTRADER.ca GoParkr Xiaomi All Companies
Top Cities
Chicago, Illinois Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs New York, New York Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs Toronto, Ontario Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs Vancouver, British Columbia Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs Calgary, Alberta Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs San Francisco, California Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs Montréal, Quebec Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs Los Angeles, California Sales Jobs Engineering Jobs Marketing Jobs Product Jobs Design Jobs Customer Support Jobs
Navigation
My Profile Log Out

Reconciliations Accounting Analyst At Banco Santander International

Location: Miami, Florida

Job Description

The Reconciliations Accounting Analyst is responsible for the reconciliations of the bank's nostro accounts, funds pending disposition, general ledger accounts and security positions held by the bank's custodians. He/she will be responsible for the daily reconciliation of all nostro accounts and funds pending disposition accounts ensuring that the balance of the account on the general ledger is properly reconciled to the supporting documents in a timely manner. He/she will need a deep understanding of bank accounting primarily as it relates to nostro accounts, and custodial accounts.

The Reconciliations Accounting Analyst will be responsible for following up on reconciling items and explaining reconciling items that have not cleared in a timely manner. The reconciliation accountant must have good communication skills in order to be able to follow up with other departments on the reconciling items. The reconciliation accountant will also be responsible for managing the aging of the open reconciliation items and must be capable of explaining stale reconciling items to the satisfaction of his/her immediate supervisor.

This position will also be asked to perform some analytical functions therefore, should have a solid understanding of bank accounting. Embedded in his/her responsibilities will be to comply with the control mainframe of the accounting department including SOX.

Specialized Knowledge:

Technical Knowledge: * Must be proficient in Microsoft Excel, Power Point, strong organization skills, great team player, time management. Very important, strong ability to manage and analyze big volume of data from different sources.

Education: Bachelor's degree required; Master's degree preferred or equivalent experience

Business Experience: 1-3 years of relevant experience or demonstrated required level of proficiency

Technical Knowledge: Must be proficient in Microsoft Excel, Power Point, strong organization skills, great team player, time management. Very important, strong ability to manage and analyze big volume of data from different sources.

Languages: Spanish, English

Duties are performed in an office environment. Physical demands could involve any or all of the following: digital dexterity and hand/eye coordination in the operation of office equipment; light to moderate lifting (10-20 lbs.) and carrying of supplies, files, etc; the ability to speak to and hear customers and/or other employees both telephone calling and in person; and body motor skills sufficient to enable the incumbent to move from one office location to another.

We are an equal opportunity employer. We employ qualified individuals without regard to their race, color, religion, sex, national origin, citizenship, age, disability, sexual orientation, uniformed service or any other characteristic protected by law.

Job Type: Full-time

Salary: $45,000.00 to $50,000.00 /year

Work Location:

Schedule: