Bank Reconciliation Specialist
EGO Inc DBA BraultSan Dimas, CA, USjob_description.job_card.30_days_ago
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job_description.job_card.job_descriptionExcellent analytical skills with the ability to identify patterns and trends in financial data Detail oriented with a high level of accuracy in data entry and record keeping Strong problem-solving skills with the ability to resolve complex reconciliation issues Proficient in debits and credits, account analysis, and financial reconciliation techniques Bachelor's degree in accounting or similar field Minimum 2 years' experience in a similar role, preferably in a financial service, healthcare, RCM operations, or accounting environment
Job Description
Job Description
Description :
The Bank Reconciliation Specialist will reconcile internal Client collection accounts against bank transactions / deposits.
- Perform daily, monthly, and annual reconciliation of financial transactions and accounts. Review and analyze financial data to identify discrepancies and resolve issues.
- Research reconciling items and miscellaneous transactions with the bank and recommend corrective action to be taken.
- Collaborate with internal teams to investigate and resolve reconciliation discrepancies and prepare reports summarizing reconciliation results and present findings to management.
- Maintain documentation of reconciliation processes and procedures for audit purposes.
Requirements :
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Reconciliation Specialist • San Dimas, CA, US