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Reconciliation Specialist

Reconciliation Specialist

CFSVandalia, OH, US
5 days ago
Job type
  • Full-time
Job description

RECONCILIATIONS SPECIALIST

Salary Range : $50,000- $55,000

Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.

ABOUT THE COMPANY

  • Our client is an established, professional financial organization providing a number of service to the community
  • Come support a friendly, relaxed Accounting team with reconciliations
  • Beautiful office space, easy commute!
  • Contribute with your keen eye for detail as the Reconciliations Specialist

RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST :

  • The Reconciliations Specialist will focus on reconciling and identifying discrepancies
  • Running monthly and quarterly investment reports and review them for accuracy
  • The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system
  • Balance files and support year-end functions

    • EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST :

  • Reconciliations Specialist must have extensive experience with reconciliations
  • General accounting experience sufficient to complete the tasks listed above
  • Intermediate Excel skills-pivots and vlookups are helpful
  • Preferred candidate will have a keen eye for detail and disposition to work with others
  • Financial industry preferred
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    Reconciliation Specialist • Vandalia, OH, US

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