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Bank Reconciliation Analyst
$MXN 13,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico
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Description

At **Bodegas Alianza**, a leading Mexican company in wine and spirits distribution, we are seeking a **Bank Reconciliation Analyst** to ensure control over banking transactions across multiple sales channels. Apply now! What will you do? * Bank reconciliation and transaction validation. * Follow-up on discrepancies with cash-in-transit companies. * Control of deposits, shortages/overages, and returned checks. * Review and classification of card transactions (BBVA, Banorte, AMEX). * Identification of unrecognized charges or deposits into incorrect accounts. * Generation and recording of accounting journal entries. * Telephone support for sales points. * Organization of banking documentation for Accounting. What are we looking for? * Education: **Completed Bachelor’s degree in Administration, Finance, Economics, or Accounting. Degree certification preferred.** * Experience: **Minimum 2 years of experience** in Banking or Treasury roles. * Knowledge of bank reconciliations, database management, report generation, and basic accounting and finance concepts. * **ERP system proficiency** or other administrative systems. * Proficiency in Microsoft Office Suite, **intermediate Excel skills**. (Technical assessment required) * **On-site work mode.** Residence must be within a maximum 1-hour commute from the workplace. We offer: * Gross monthly salary: **$13,000 MXN**. * Monthly food vouchers: **$900 MXN**. * Bi-weekly payroll processing via BBVA. * Working hours: Monday to Friday, 8:00 a.m. to 6:30 p.m. * On-site work mode; residence must be within a maximum 1-hour commute from the workplace. * Direct employment with the company. Statutory benefits: * Social Security Insurance * INFONAVIT * FONACOT membership * Vacation days * Vacation bonus payment (7 days) * Year-end bonus (Aguinaldo) * Food vouchers Additional benefits: * Loyalty bonus * Christmas basket * Opportunity to complete academic studies * Funeral expense assistance (immediate family members) * Advisory and support services for timely IMSS pension planning and strategy development **Work location: Iztapalapa, CDMX**

Source:  indeed View original post
Juan García
Indeed · HR

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