Global Foreign Exchange Accounting Specialist

4 weeks ago


San Antonio, Texas, United States International Bank of Commerce Full time
Job Summary:

The Peso Reconciliation Analyst is responsible for ensuring the accuracy and completeness of foreign exchange general ledger accounts. This includes identifying and resolving discrepancies, communicating with stakeholders, and following up on outstanding items.

Key Responsibilities:
  • Balancing and reviewing foreign exchange general ledgers for outages and inconsistencies
  • Advising bank contact liaisons on outages and incorrect transactions via email
  • Following up with banks via email to determine when general ledger items will clear
Requirements:
  • 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 or GED equivalent
Estimated Salary Range:

$60,000 - $80,000 per year, depending on location and experience


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