Operations Reconcilement Accountant

About the position

The Operations Reconcilement Accountant position is primarily responsible for reconciling and researching various Operations accounts within standard timeframes. The incumbent reduces risk by identifying out-of-balance situations, researching root causes, and creating adjusting entries to balance the account. This role requires knowledge of various transaction processes and the ability to research and communicate with a variety of employees to resolve discrepancies.

Responsibilities

• Gathers and compiles information from reports, statements and other sources to prepare and balance assigned reconcilements.
• Researches overdue fund situations by gathering information from outside sources to determine necessary adjustments for fund collection.
• Sends written communications to other financial institutions requesting information or for the transfer of funds.
• Processes information quickly, accurately and in an organized manner while maintaining the flexibility to multi-task and effectively prioritize.
• Performs other related duties and projects as assigned.

Requirements

• High School or GED
• 5 years of job-related experience
• Excellent communication skills, both written and verbal
• Excellent organizational, analytical and interpersonal skills
• Detail-oriented
• Ability to work and multi-task in a fast-paced environment
• Intermediate level proficiency in MS Excel
• Intermediate level proficiency in MS Word
• Understanding of accounting concepts and fundamentals