American Express Careers
|Perform reconciliation process of suspense accounts owned by Bank Operations Mexico between Global accounting reports and Bank accounting that allow American Express Bank to be aligned with internal policies.|
- Clearing near of 14 suspense accounts, perform matches and elaborate MJE accordingly with Accountant policies.
- Monitoring Electronic Banking deposits and withdrawals to verify that the movements correspond to Bank operations made on a daily basis.
- Obtain reports for card payments from CECOBAN Clearing House of direct debit process
- Elaborate Remittances figures reconcilement process using flat files in order to generate payment files and elaborate
- Accounting reconcilement for different processes including direct debit through CECOBAN
- Manual Journal Entries concentration and elaboration divided by levels and sent them from approval
- Download SPEI reporting data to check daily account transactions and balances
- Monthly Reconcilement process
- Accounting Bank Processes
- At least 2 years on reconciliation process and Bank Services.
- Positive attitude and problem solver
- Bachelor´s degree
- Computer programs knowledge: Word, Excel Advance, Project , internet
- Confidential information management
- Customer Service
- English at advanced level
- Goal oriented
- Change management
- Team work
- Work under pressure
Schedule (Full-Time/Part-Time): Full-time
Date Posted: Jun 10, 2019, 11:01:07 AM