18 Jan
Reconciliation Analyst
New Jersey, Newark , 07101 Newark USA

Vacancy expired!

Skills required:
  • Clear professional written communication;
  • Minimum of Associate Degree (Bachelor’s Degree preferred) in Accounting or Finance,
  • Strong knowledge of Microsoft office products, especially Excel.
  • Pivot table proficiency needed. Highly analytical with attention to detail and the ability to prioritize tasks and responsibilities.
  • Previous accounting, finance or banking experience required.

Daily tasks include:
  • Retrieve daily Bank Account statements, daily credit card daily statements, and Cash/Check Deposit data.
  • Analyze and annotate the daily bank statement credits and debits;
  • Run internal payment reports and track payments received by type (credit card, cash, check) – analyze to confirm data makes sense based on historical information
  • Key each bank statement’s credits and debits into the internal reconciliation spreadsheet for all payment types. Confirm all reports tie / are reconciled and that entries are in line with expectations
  • Reconcile credit card processor reports to bank and internal reports
  • Research variances and question balances to ensure accuracy
  • Verify and analyze bank statements vs internal reports; report, research and annotate variances
  • Provide audit support

Vacancy expired!


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