Reconciliation Specialist

Collabera Depew , NY 14043

Posted 3 weeks ago

Job Description:

Position Details:

Job Title: Reconciliation Specialist

Location: Depew, New York, 14043

Duration: 6-12 Months (High possibility of Extension)

Pay: $18.86/hr

Job Description:

  • The purpose of this role is to work with other departments, business units and/or external customers to resolve inquiries as required.

  • The job holder may be required to research adjustments received from various internal and external sources within established time frames and/or Federal Reserve and Clearinghouse Association procedures.

  • The job may also require processing of incoming and outgoing returns along with exceptions to pay or return all written checks drawn against insufficient funds, stop payments or restraints.

  • Use considerable judgment and initiative in completion of assigned tasks, including the handling of more difficult accounts, transactions and projects.

  • Prepare post and review journal entries and resolve reconciling items as required.

  • Complete necessary and specialized research to resolve problems in assigned area.

  • Candidates need to have financial acumen, background in reconciliations.

Skills:

  • Reconciliation experience & data entry

  • Excel is crucial; someone with V-lookups would be a plus.

  • Ability to work independently

  • Banking experience is necessary for verbiage and understanding of terms.

Job Requirements

Reconciliation , data entry, Excel , V-lookups , Banking , financial , journal entries, transactions

Job Code: 50091719


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Reconciliation Specialist

Collabera