Accounting Specialist, Cash Reconciliations
Core
Maintaining accounting records and systems for customer and corporate cash, including daily and monthly reconciliations, cash applications, and journal entries.
Role type
Accounting Specialist (Cash Reconciliations)
Builds
Accurate cash records and timely financial reporting for LPL Financial Holdings Inc.
Domain
Financial Services / Wealth Management
Required skills
Cash reconciliation, Journal entry preparation, Cash application, Audit support, Bank correspondence, Settlement processing
Preferred skills
ReconNet, Oracle R12, BETA TPX, Advanced Excel, Accounting/Finance degree
Technologies
Oracle, BETA, ReconNet
Responsibilities
Complete daily and monthly cash reconciliations, Prepare month-end and daily settlement journal entries, Research and resolve outstanding cash items, Administer cash mailbox and request bank adjustments, Support quarterly reviews and year-end audits, Provide cash account support to business units
Seniority
Entry-level to Mid-level, hands-on IC