American Express Profesiones

Accountant Analyst

D.F., México
Atención al cliente Operaciones


Descripción del Trabajo

Why American Express?
 
There’s a difference between having a job and making a difference.
 
American Express has been making a difference in people’s lives for over 160 years backing them in moments big and small, granting access, tools, and resources to take on their biggest challenges and reap the greatest rewards.
 
We’ve also made a difference in the lives of our people, providing a culture of learning and collaboration, and helping them with what they need to succeed and thrive. We have their backs as they grow their skills, conquer new challenges, or even take time to spend with their family or community. And when they’re ready to take on a new career path, we’re right there with them, giving them the guidance and momentum into the best future they envision.
 
Because we believe that the best way to back our customers is to back our people.
 
The powerful backing of American Express.
Don’t make a difference without it.
Don’t live life without it.
 

Job Description

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.
 
Principal Accountabilities
  • 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

 

Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.


Requerimientos

Qualifications/Competencies
  •  
    • 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
      • Relationship
      • Team work
      • Work under pressure
      • Self-motivated
       



ReqID: 19010990
Schedule (Full-Time/Part-Time): Tiempo completo
Date Posted: 10/06/2019, 11:01:07