Reconciliation Specialist

• Perform manual reconciliation of high-volume financial transactions to ensure accuracy and compliance
• Address and resolve reconciliation backlogs effectively within set deadlines
• Utilize Excel for advanced data management and analysis, including creating and utilizing macros to streamline processes
• Conduct daily bank account reconciliations to maintain financial integrity
• Manage credit card reconciliations, ensuring all transactions are accurately recorded and reported
• Collaborate with relevant teams to identify discrepancies and implement solutions
• Maintain organized records and documentation for all reconciliation activities
• Provide regular reports on reconciliation statuses and highlight any concerns
• Ensure adherence to company policies and procedures during reconciliation processes

• Proven experience in performing manual reconciliations, particularly for high-volume transactions
• Strong proficiency in Excel, including advanced functions and macros
• Familiarity with bank and credit card reconciliation processes
• Ability to address and resolve backlog reconciliation issues efficiently
• Excellent attention to detail and organizational skills
• Strong analytical abilities to identify and resolve discrepancies
• Degree in a related field is preferred but not required

Familiarity with Great Plains accounting software

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan