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Accounts Receivable/Reconciliation Specialist
$56,160 - $68,640/Yr
Aston Carter - Wayne, NJ
posted 3 months ago
Full-time
Hybrid - Wayne, NJ
Administrative and Support Services
About the position
The Reconciliation Analyst position at Aston Carter involves addressing a backlog of records requiring reconciliation for credit cards and cash. The role focuses on data analysis, transaction matching, and utilizing SAP and Excel to ensure accurate financial records.
Responsibilities
- Address a backlog of thousands of records requiring reconciliation for credit cards and cash.
- Download files from banks and compare credit to debit transactions.
- Research and confirm transaction numbers before clearing them in SAP.
- Transfer transactions into Excel and use pivot tables for data comparison.
- Identify correct transaction codes for accurate reconciliation.
Requirements
- 3+ years of experience with SAP, including the ability to explain transaction codes (T Codes).
- 3+ years of reconciliation experience, specifically with credit/debit and credit card statements.
- Research experience.
Benefits
- Opportunity to work with a global luxury retailer.
- Flexible compensation.
- Great benefits package.
