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Aston Carter - Wayne, NJ

posted 2 months ago

Full-time - Entry Level
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 for effective reconciliation processes.

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 numbers to clear transactions 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.
  • Proficient in Microsoft Excel, including pivot tables, VLOOKUPs, and formulas.
  • Research experience.

Benefits

  • 401k
  • medical
  • dental
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