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Accounting Specialist

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, Cooper City

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

We are looking for a detail-oriented Accounting Specialist to join our team in Cooper City, Florida. This is a long-term contract position that offers the opportunity to contribute to essential financial operations and maintain compliance with regulatory standards. The ideal candidate will excel in reconciling accounts, balancing transactions, and ensuring the accuracy of financial records.

Job Responsibility:

  • Perform daily reconciliation and balancing of Shared Branch transactions to ensure accuracy
  • Reconcile various general ledger accounts, ensuring all items are current and resolved within established timeframes
  • Balance and reconcile entries related to charged-off share accounts on a regular basis
  • Act as a backup for the Fed-line Accounting Specialist and assist with daily Fed-line functions
  • Manage daily balancing of credit card transactions and support month-end closing processes
  • Post monthly investment entries and reconcile associated accounts
  • Maintain compliance with the Bank Secrecy Act, anti-money laundering policies, and other regulatory requirements
  • Conduct daily reconciliation of all organizational general ledger accounts
  • Balance share draft suspense accounts daily to ensure proper account management
  • Complete other assigned tasks to support the accounting department's overall operations

Requirements:

  • Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) processes
  • Experience using QuickBooks for financial management and reporting
  • Strong skills in data entry and invoice processing
  • Ability to prepare and reconcile balance sheets accurately
  • Expertise in balance sheet reconciliation and account balancing
  • Attention to detail and strong organizational skills
  • Familiarity with compliance standards such as the Bank Secrecy Act and the Patriot Act
  • Capability to work independently and meet deadlines effectively
What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
July 16, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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