reconciliation specialist

Location: Kenwood, OH

Pay Based on Experience -- Contract

ACCOUNTABILITIES

  • Assume a shared responsibility and accountability for developing and maintaining accurate and detailed accounting records. Conduct a variety of cash and non cash reconciliations, and investigate and resolve basic variances.
  • Daily reconciliation of general ledger and TREC data feeds from a variety of subsystems.
  • Prepare journal entries and ensure the accuracy of information through monthly analysis and reconciliation of assigned accounts and analysis and variance research for the related accounts.
  • Research and reconcile assigned general ledger accounts in accordance with company policies
  • Determine adjustments required and prepare journal entries for related account activity
  • Provide all levels of management with useful and accurate financial information on a timely basis via verbal communication or documentation by being the subject matter expert

QUALIFICATIONS

  • Associate‚Äôs Degree in Accounting, Finance
  • 1-2 years accounting or finance experience
  • Microsoft Office Suite (Word, Excel, Power Point and Access)
  • Ability to pay attention to detail
  • Ability to meet deadlines