18 Jan
Reconciliation Analyst
Vacancy expired!
- 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.
- 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!