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Foreign Exchange Reconciliation Clerk

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Posted : Tuesday, August 27, 2024 11:44 PM

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Time Type: Full time Department: 811 Account Support Job Summary: The Peso Reconciliation Analyst is responsible for balancing the foreign exchange general ledger accounts, communicating to stakeholders of any outages/incorrect transactions posted and following-up to on these items to ensure they are cleared from the reconciliation.
Job Description: ESSENTIAL JOB FUNCTIONS The statements on this job description are intended to describe the general nature of level of work being performed by incumbents.
They are not an exhaustive list of all responsibilities, duties, and skills required by all incumbents.
Ensures that all foreign exchange general ledgers such as Pesos, Eros and pounds are balanced and reviewed for outages and inconsistencies Advises all banks contact liaisons on outages and incorrect tickets that have ran via email Follows up with banks via email to determine when general ledger items are going to clear Other duties as assigned SKILLS Active Learning Active Listening Complex Problem Solving Coordination Critical Thinking Instructing Judgment and Decision Making Mathematics Monitoring Negotiation Reading Comprehension Speaking Writing EDUCATION High school diploma GED equivalent

• Phone : NA

• Location : San Antonio, TX

• Post ID: 9005427143


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