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Looking for a skilled Accounting Specialist to join our team on a contract basis in Gibson Island, Maryland, focusing on reconciling financial records, ensuring accuracy across various accounts, and identifying discrepancies. Strong analytical skills and attention to detail required to support the integrity of our financial data.
Job Responsibility:
Reconcile cash balances across the General Ledger Bank Module, bank statements, credit card reports, and organizational debit/credit reports
Conduct detailed reviews to ensure financial transactions are recorded accurately and consistently
Identify discrepancies in records and document findings in a systematic manner
Communicate unresolved issues and findings to the department supervisor for further action
Maintain organized and thorough reconciliation records to ensure data integrity
Utilize accounting software to verify transaction accuracy and perform reconciliations
Collaborate with team members as needed to address complex reconciliation challenges
Adhere to project deadlines while maintaining high standards of accuracy and efficiency
Requirements:
Proven experience in accounting or bookkeeping, with a focus on reconciliation preferred
Familiarity with General Ledger Bank Modules or similar accounting software
Strong organizational skills and meticulous attention to detail
Ability to work independently and manage time effectively to meet deadlines
Proficiency in handling Accounts Payable (AP), Accounts Receivable (AR), and billing functions
Solid understanding of account reconciliation processes
Effective communication skills to convey findings and collaborate with team members
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