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Accounting Reconciliation Specialist

Accounting Reconciliation Specialist

A-Line Staffing SolutionsLouisville, KY, US
27 days ago
Job type
  • Full-time
Job description

Job Description

A-Line Staffing is seeking a motivated and detail-oriented Accounting Reconciliation Specialist. This role offers career growth, a supportive work environment, and full-time hours (40+ per week).

If interested in this Accounting Reconciliation Specialist position APPLY NOW for IMMEDIATE consideration

Brittney Blackman | [email protected] | text 5867107970

Accounting Reconciliation Specialist | Details and Compensation :

  • Location : Louisville, KY 40222 - 100% on-site
  • Payrate : $23 / hr
  • Required Availability : Mon-Fri 8a-5p - occasional OT required

Accounting Reconciliation Specialist | Summary and Highlights :

  • This position is a contract assignment with potential to hire on permanently based upon attendance, performance, and business needs
  • Benefits are available to full-time employees after 90 days of employment and include health, optical, dental, life, and short-term disability insurance
  • A 401(k) with a company match is available for full-time employees with 1 year of service on our eligibility dates
  • Accounting Reconciliation Specialist | Responsibilities :

  • Manage the full cash batch setup process and reconcile with the treasury department
  • Prepare and distribute the Daily Bank Report
  • Process and upload Waystar Remit Files into accounting software
  • Transfer and organize coding for automation on the Master Bank Report
  • Manually and automatically set up and balance cash batches
  • Investigate and resolve cash discrepancies; ensure all deposits are accounted for by month-end
  • Perform daily, weekly, and monthly reconciliations
  • Respond to cash-related inquiries and resolve payment discrepancies
  • Maintain detailed reconciliation reports
  • Support internal teams by providing timely and accurate financial data
  • Train and support new team members
  • Adhere to internal accounting controls and policies
  • Carry out additional finance-related tasks as assigned
  • Accounting Reconciliation Specialist | Requirements :

  • Education : High school diploma or equivalent.
  • Attendance : Commitment to mandatory attendance during the first 90 days.
  • 2+ years of experience in accounting, cash reconciliation, or a related field required
  • Proficiency with Microsoft Excel required
  • Strong problem-solving and analytical skills
  • High attention to detail and accuracy
  • Commitment to maintaining data confidentiality and integrity
  • Take the Next Step!

    Join a company that values your growth and contributions. If you're interested in the Accounting Reconciliation Specialist role apply now or contact us for immediate consideration!

    Brittney Blackman | [email protected] | text 5867107970

    Meet Your Recruiter

    Brittney Blackman

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    Accounting Specialist • Louisville, KY, US