GL Balance Specialist

Gl Balancing Specialist

We are looking for a project-based GL Balancing Specialist to join our team on a long-term contract basis. This position offers an exciting opportunity to work in a dynamic environment and contribute to the cleanup and reconciliation of major general ledgers within the financial services sector. The role is based in Lacey, Washington, and will be primarily remote with the option to work onsite if preferred. Responsibilities include :

• Conduct thorough research and accurate posting of financial transactions to ensure ledger accuracy.
• Investigate discrepancies within general ledger accounts and devise solutions to balance them effectively.
• Utilize various accounting systems, including Symitar, Frontier, and Centrix, to manage and reconcile accounts.
• Collaborate with the accounting team to perform detailed reconciliations and resolve outstanding issues.
• Analyze financial data and prepare reports to support decision-making processes.
• Perform check imaging and Federal Reserve research as needed.
• Ensure compliance with accounting standards and company policies.
• Maintain organized and up-to-date records for audit purposes.
• Provide expertise in managing automated clearing house (ACH) transactions.

Requirements include :