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Reconciliation Specialist (Entry Level)

Reconciliation Specialist (Entry Level)

Aston CarterFair Lawn, NJ, US
11 days ago
Job type
  • Full-time
Job description

Reconciliation Specialist (Entry Level)

We are seeking a skilled Reconciliation Specialist to join our team. The ideal candidate will have a strong knowledge in accounting and understanding of the reconciliation process. You will play a crucial role in ensuring our financial transactions are accurately matched and balanced.

Responsibilities

  • Reconcile POS transactions to bank / credit card transactions using Excel, SAP, or Blackline.
  • Copy information from POS files and create pivot tables to track store transactions.
  • Ensure all financial files remain balanced and accurate.
  • Conduct manual reconciliations in Excel due to ongoing software upgrades.
  • Match invoices to payments to balance accounts.
  • Create pivot tables with all relevant information, matching transaction numbers and amounts.

Essential Skills

  • Basic accounting knowledge, including understanding of debits and credits.
  • Retail experience at the office / store-level to understand the reconciliation process.
  • Proficiency in Excel, particularly in creating pivot tables and using formulas.
  • Additional Skills & Qualifications

  • Experience with SAP.
  • Prior reconciliation experience is a plus.
  • Work Environment

    The position operates on a hybrid schedule, working from 8 : 30 am to 5 : 30 pm with a 1-hour lunch break. You will work four days in the office and one day from home, either Wednesday or Thursday.

    Job Type & Location

    This is a Contract position based out of Wayne, New Jersey.

    Pay and Benefits

    The pay range for this position is $20.00 - $21.00 / hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following :

  • Medical, dental & vision
  • Critical Illness, Accident, and Hospital
  • 401(k) Retirement Plan Pre-tax and Roth post-tax contributions available
  • Life Insurance (Voluntary Life & AD&D for the employee and dependents)
  • Short and long-term disability
  • Health Spending Account (HSA)
  • Transportation benefits
  • Employee Assistance Program
  • Time Off / Leave (PTO, Vacation or Sick Leave)
  • Workplace Type

    This is a hybrid position in Paterson, NJ.

    Application Deadline

    This position is anticipated to close on Sep 30, 2025.

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    Reconciliation Specialist • Fair Lawn, NJ, US

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