Bank Reconciliation Specialist

1 Month ago • All levels • Finance

Job Summary

Job Description

Keywords Studios seeks a detail-oriented Bank Reconciliation Specialist to join their finance team in Mexico City. Responsibilities include monthly bank account reconciliation, identifying and resolving discrepancies, investigating outstanding transactions, preparing detailed reports, collaborating with accounting and finance teams, assisting in month-end/year-end closing, monitoring accounts for unusual activity, communicating with banks, and ensuring compliance. The ideal candidate will possess a strong understanding of financial systems, attention to detail, proficiency in Excel, and excellent communication skills. This is a full-time, remote position.
Must have:
  • Bachelor's degree in Accounting/Finance
  • Bank reconciliation experience
  • Strong accounting knowledge
  • Proficient in Excel
  • Detail-oriented, analytical
  • Excellent communication
Good to have:
  • Experience with reconciliation tools
  • Understanding of general ledger

Job Details

At Keywords, we are using our passion for storytelling, games, technology and media to create a global services platform for the Video Games and the Media & Entertainment industries.

We enable leading content creators and publishers to leverage our expertise and capacity across the lifecycle of interactive content. In so doing, we empower our clients to remain lean and agile, and to focus on creating the most engaging experiences. We stand shoulder to shoulder with our clients working as their external partner, providing access to our teams of experts where and when needed.

Keywords is trusted and relied upon by many of the world’s leading companies to work alongside them during concept, development and live operations by leveraging the breadth and depth of our industry leading service lines every step of the way. www.keywordsstudios.com

People at Keywords are passionate, talented, committed and resourceful. Human talent is our most valuable resource and as a business, we thrive on diversity, celebrate uniqueness and work as teams whether we are physically together in one of our 75+ studios around the world or working together virtually.

We are seeking a detail-oriented and organized Bank Reconciliation Specialist to join our finance team. The ideal candidate will be responsible for ensuring that all company bank accounts are accurately reconciled, identifying and resolving discrepancies, and maintaining financial records. This role requires a strong understanding of financial systems, attention to detail, and a proactive approach to managing financial data.

Key Responsibilities

  • Reconcile all company bank accounts on a monthly basis.
  • Identify and resolve discrepancies between bank statements and company records.
  • Investigate and resolve outstanding transactions, including any unmatched deposits or withdrawals.
  • Prepare detailed reports on reconciliation findings and provide them to the financial reporting team.
  • Work closely with accounting and finance teams to ensure financial data accuracy.
  • Assist in month-end and year-end closing procedures.
  • Monitor accounts for any unusual activity or discrepancies.
  • Communicate with banks and other financial institutions to resolve issues or obtain additional information as needed.
  • Ensure compliance with accounting policies, procedures, and regulations.
  • Provide support for audits and respond to auditor inquiries regarding reconciliations.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field (preferred).
  • Proven experience in bank reconciliation or accounting roles.
  • Strong knowledge of accounting principles and practices.
  • Proficient in Microsoft Excel, with the ability to use advanced functions and formulas.
  • Detail-oriented with strong analytical and problem-solving skills.
  • Ability to work independently and manage multiple tasks efficiently.
  • Excellent communication skills, both written and verbal.
  • High level of integrity and ability to handle confidential information.
  • Experience with reconciliation tools or software.
  • Understanding of general ledger and financial reporting.
  • Previous experience in the finance or accounting industry.

Benefits

Keywords Studios is dedicated to following a well-established Equal Opportunities Policy. We endeavor to create a workplace, which provides for equal opportunities for all employees and potential employees.

Note to Recruitment Agencies

Please be advised that Keywords Studios does not consider unsolicited resumes, or any form of contact initiated by unauthorized third parties, including recruitment or placement agencies, unless a pre-existing, valid agreement is in place. Any fees incurred by unauthorized third parties will not be compensated by Keywords Studios.

Privacy Notice

By providing your information in this application, you understand that we will collect and process your information in accordance with our Applicant Privacy Notice. For more information, please see our Applicant Privacy Notice at https://www.keywordsstudios.com/en/applicant-privacy-notice.

Role Information: EN

Studio: Keywords Studios

Location: Americas, Mexico

Area of Work: Finance

Service: Support Services

Employment Type: Permanent

Working Pattern: Full Time, Remote

Similar Jobs

Trackman - Warehouse Associate

Trackman

Phoenix, Arizona, United States (On-Site)
1 Month ago
DraftKings - Operations Associate

DraftKings

Tempe, Arizona, United States (On-Site)
1 Month ago
The Walt Disney Company - Analyst/Senior Analyst, Analytics

The Walt Disney Company

Seoul, South Korea (On-Site)
3 Months ago
PwC - Financial Crime Unit (FCU) Manager

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
Moon Active - Assistant Controller

Moon Active

Tel Aviv-Yafo, Tel Aviv District, Israel (On-Site)
4 Months ago
NXP - 2025 Financial Planning Analysis Intern

NXP

Bangkok, Bangkok, Thailand (On-Site)
6 Months ago
PwC - Consultant Expérimenté en Risque de Crédit | CDI | H/F

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
6 Months ago
GoTo Group - GPP Collection Senior Lead

GoTo Group

Jakarta, Jakarta, Indonesia (On-Site)
4 Months ago
PwC - Senior Associate - Tax IVA FS - Milano [TAX]

PwC

Milan, Lombardy, Italy (On-Site)
6 Months ago
The Walt Disney Company - Director, Transformation FP&A

The Walt Disney Company

Burbank, California, United States (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

N-iX - Middle Accountant

N-iX

Ukraine (Remote)
1 Month ago
Meesho - Associate Category - LnB

Meesho

Bengaluru, Karnataka, India (On-Site)
6 Months ago
CloudHire - VBA Developer - CloudHire Consulting

CloudHire

Hyderabad, Telangana, India (Remote)
5 Months ago
PwC - TLS - PwC Services - Payroll Analyst / Consulente applicativo HR Zucchetti

PwC

Milan, Lombardy, Italy (On-Site)
6 Months ago
Universal Music - Coordinator, Global Administration Compliance

Universal Music

Franklin, Tennessee, United States (On-Site)
1 Month ago
Globalization Partners - HR Specialist

Globalization Partners

(Remote)
1 Month ago
Fliff  Inc  - CRM Analyst

Fliff Inc

Philadelphia, Pennsylvania, United States (On-Site)
9 Months ago
Outplay - Assistant Accountant

Outplay

Dundee, Scotland, United Kingdom (On-Site)
4 Months ago
King - 2025 Summer Internship - Performance Marketing Intern

King

London, England, United Kingdom (On-Site)
2 Months ago
Crunchyroll - Director of Content Accounting

Crunchyroll

Culver City, California, United States (On-Site)
4 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Mexico City, Mexico City, Mexico

HP - Business Operations Analyst

HP

Tlaquepaque, Jalisco, Mexico (On-Site)
1 Month ago
Nissan - ASESOR FT AIC

Nissan

Aguascalientes, Aguascalientes, Mexico (On-Site)
6 Months ago
Xsolla - Business Development Manager, Partner Network

Xsolla

Mexico City, Mexico City, Mexico (Remote)
1 Month ago
Netflix - Team Lead, Department Assistants

Netflix

Mexico City, Mexico City, Mexico (On-Site)
3 Months ago
Scopely - Global Sr. Payroll Specialist

Scopely

Mexico City, Mexico City, Mexico (Hybrid)
1 Month ago
Mattel  Inc  - Industrial Engineer

Mattel Inc

General Escobedo, Nuevo Leon, Mexico (On-Site)
4 Months ago
Nagarro - Principal Engineer, Delivery

Nagarro

Mexico (Remote)
5 Months ago
Onward Search - Accessibility Consultant

Onward Search

Mexico City, Mexico City, Mexico (Remote)
5 Months ago
Scale AI - Operations Associate

Scale AI

Mexico City, Mexico City, Mexico (On-Site)
5 Months ago
Keywords Studios (Player Support) - Account Supervisor - Influencer Partnerships

Keywords Studios (Player Support)

Mexico City, Mexico City, Mexico (Remote)
1 Month ago

Get notifed when new similar jobs are uploaded

Finance Jobs

USE Insider - FP&A Specialist

USE Insider

İstanbul, İstanbul, Türkiye (On-Site)
5 Months ago
PwC - Senior Fund Accountant (m/f/d)

PwC

Luxembourg (On-Site)
5 Months ago
PwC - Manager – Sustainability & Climate Change (ESG CoE)

PwC

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
5 Months ago
NVIDIA - Senior Financial Reporting Analyst

NVIDIA

Santa Clara, California, United States (On-Site)
2 Months ago
Hitachi - FO Infra Consultant

Hitachi

Hyderabad, Telangana, India (On-Site)
5 Months ago
PwC - PaPM Role

PwC

Zürich, Zurich, Switzerland (On-Site)
6 Months ago
Paytm - Key Account Manager / Senior Key Account Manager - Hyderabad

Paytm

Hyderabad, Telangana, India (On-Site)
4 Months ago
PwC - Manager Audit - Financial Services

PwC

Bucharest, Bucharest, Romania (On-Site)
6 Months ago
PwC - Senior Associate - Capital Project & Infrastructure

PwC

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
6 Months ago

Get notifed when new similar jobs are uploaded

About The Company

At Keywords, we deliver clients the benefits of the strengthened Engage service line, combining our Player Support and Marketing offerings.

Silesian Voivodeship, Poland (On-Site)

Katowice, Silesian Voivodeship, Poland (On-Site)

State Of São Paulo, Brazil (Hybrid)

Katowice, Silesian Voivodeship, Poland (Remote)

United States (Remote)

County Dublin, Ireland (Hybrid)

Dublin, County Dublin, Ireland (Hybrid)

Suginami City, Tokyo, Japan (Remote)

View All Jobs

Get notified when new jobs are added by Keywords Studios

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug