Reconciliation Specialist-tsm

**Reconciliation Specialist**
**Guaynabo, PR**
**ABOUT US**
- At Grupo Triple S, we are committed to provide meaningful job experiences for Valuable People (Gente Valiosa). We encourage an environment of very high ethical standards, always excelling in service, _**_collaboration _**_among the company_**_, agility_**_ to deliver timely, and embracing _**_accountability_**_ for results._
- When you join Grupo Triple S, you will be key to our efforts on delivering high-quality and affordable healthcare as well as contribute to our purpose to enable healthier lives. We serve more than 1 million consumers in Puerto Rico through our Medicare Advantage, Medicaid, Commercial, Life and Property & Casualty Businesses._
- Let's build healthier communities together, join now_
**ABOUT THE ROLE**
The Reconciliations Specialist position will perform cash reconciliations and daily cash management. This position is responsible for reconciliation of multiple bank accounts, using manual and automated matching routines for accounts with a high volume of transactions; have ability to keep supervisor informed of the status of account reconciliations and related unresolved issues and will report directly to the Finance Manager.
**WHAT YOU'LL DO**
- Completing daily, weekly and monthly reconciliations, along with research and follow through of unreconciled items, for assigned accounts.
- Analyzing and recording all appropriate debit and credit adjustments.
- Support the Bank Reconciliation Supervisor with information regarding all relevant financial and operating issues.
- Adhere to established procedures for compliance and efficiency in an effort to reduce outstanding items and bank service charges.
- Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts.
- Responsible for the identification, accounting and reporting of information related to the reconciliations performed.
- Devote proper attention to informing discrepancies for timely resolution.
- Provide required documentation and maintain appropriate source documents and other related records in support of Sarbanes-Oxley compliance.
- Perform general office tasks like archiving, coding, photocopies, scanning, and review invoices and other general documents.
- Ensure that the financial internal controls are implemented as designed and stay updated, resolve any observation related with the internal controls on time.
- Other tasks as assigned by Management and that are essential to the position
**WHAT YOU'LL BRING**
Associates Degree in Business Administration with a major in Finance or Accounting (60-64 college credits) with 1 to 3 years of related experience in a Corporate Accounting Department preferably in the health insurance industry. Or 3 to 5 years of this work experience in lieu of, preferably in the health insurance industry.
**CLOSING DATE: 1/20/2025**
It is company policy to seek for the qualified applicants for positions throughout the company without distinction of race, color, national origin, religion, gender, gender identity, real or perceived sexual orientation, civil status, social condition, political ideologies, age, physical or mental disability, veteran status or any other characteristic protected by law. Drug-free company.
Equality Employment Opportunity/Affirmative Action for Minorities/Females/People with Disabilities/Veterans”. Employer with E-Verify to verify the eligibility of employment of all the new employees.
We encourage Females, Veterans and Disabled to Apply

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