Reconciliation SpecialistCFS • Vandalia, Ohio, United States
Reconciliation Specialist
CFS • Vandalia, Ohio, United States
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RECONCILIATIONS SPECIALIST
Salary Range : $50,000- $55,000
Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.
ABOUT THE COMPANY
Our client is an established, professional financial organization providing a number of service to the community
Come support a friendly, relaxed Accounting team with reconciliations
Beautiful office space, easy commute!
Contribute with your keen eye for detail as the Reconciliations Specialist
RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST :
The Reconciliations Specialist will focus on reconciling and identifying discrepancies
Running monthly and quarterly investment reports and review them for accuracy
The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system
Balance files and support year-end functions
EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST :
Reconciliations Specialist must have extensive experience with reconciliations
General accounting experience sufficient to complete the tasks listed above
Intermediate Excel skills-pivots and vlookups are helpful
Preferred candidate will have a keen eye for detail and disposition to work with others
Financial industry preferred
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Reconciliation Specialist • Vandalia, Ohio, United States
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