Reconciliations Specialist
Core
Reviewing assigned general ledger accounts and resolving outstanding issues to ensure accurate financial balances.
Role type
General Ledger Reconciliations Specialist
Builds
Accurate general ledger balances and resolved account exceptions
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
General ledger reconciliation, account research, balance analysis, policy interpretation, file management, training
Preferred skills
Associates Degree in Accounting, Microsoft Excel proficiency
Technologies
Microsoft Office (Word, Excel)
Responsibilities
Review reconciliations prepared by others, reconcile assigned General Ledger accounts, research stale items to resolve outstanding issues, analyze general ledger balances monthly, manage storage and retrieval of company files, train personnel on General Ledger duties, respond to inquiries regarding policies and procedures, initiate and track resolution of exceptions to Branch Bank accounts
Seniority
Mid-level, individual contributor