Job Description

Bank Reconciliation Processor

Bank reconciliations and transaction processing.

Handling bank reconciliations, monitoring and following up on pending transactions, cash flow reporting and related audit/treasury/accounting support tasks.

Responsibilities

• Complete monthly bank reconciliations for all assigned entities within 7 business days of the closing.
• Reduce reconciling items by identifying discrepancies earlier and following up on differences more consistently.
• Prepare accurate and timely cash flow reporting on a weekly and monthly basis.
• Support monthly and year-end close by meeting deadlines and responding promptly to audit requests.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field preferred.
• Previous experience in bank reconciliations, treasury, accounting support, or cash management.
• Strong attention to detail and analytical skills.
• Ability to identify discrepancies and resolve issues in a timely manner.
• Proficiency in Microsoft Excel and accounting systems.
• Strong organizational and time management skills.
• Ability to work independently and meet deadlines in a fast-paced environment.
• Good communication and follow-up skills.

Preferred Skills

• Experience supporting audits and month-end close processes.
• Knowledge of cash flow reporting and transaction processing.
• Familiarity with ERP or accounting software systems.

Note: This description indicates, in general terms, the type and level of work performed and responsibilities held by the team member(s). Duties described are not to be interpreted as being all-inclusive or specific to any individual team member.

No Third Party Agencies or Submissions Will Be Accepted.

Our company is committed to creating a diverse environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. DFWP

Opportunities posted here do not create any implied or express employment contract between you and our company / our clients and can be changed at our discretion and / or the discretion of our clients. Any and all information may change without notice. We reserve the right to solely determine applicant suitability. By your submission you agree to all terms herein.