Reconciliation Specialist
CFSDublin, OH, United States2 days ago
Job type
- Full-time
Job descriptionThe 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 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
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 services 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 :
EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST :
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Reconciliation Specialist • Dublin, OH, United States
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