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Bank Reconciliation Assistant (ZR_19271_JOB)
BruntWorkUKRemotefull_timeVerifiedPosted 21 Jan 2025
About the role
This is a remote position.
Scope
- Training period: Monday - Friday, 12:00 PM - 8:00 PM ON Time with a 30-minute paid break (40 hours per week)
- After the training period, the schedule will change and will lean towards more on daytime Manila Time - this scheduled is still TBD
- Entering sales, inventory, and financial data
- Updating customer and vendor information
- Processing orders and invoices
- Maintaining product catalogs and pricing data
Responsibilities
- Perform bank reconciliation accurately and efficiently into various platforms and systems
- Maintain data integrity by following established procedures and guidelines
- Identify and resolve data discrepancies or inconsistencies
- Collaborate with team members to understand data entry requirements
- Ensure data is up-to-date and readily available for analysis
Requirements
- Proven experience in bank reconciliation roles
- Strong attention to detail and ability to maintain high accuracy
- Proficiency in using computers and data entry software/platforms
- Excellent time management and organizational skills
- Ability to work independently with minimal supervision
- Experience using Netsuite or an ERP system would be an asset
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