Reconciliation Specialist
Job in
Vandalia, Montgomery County, Ohio, 45377, USA
Listed on 2026-01-24
Listing for:
Creative Financial Staffing
Full Time
position Listed on 2026-01-24
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant -
Finance & Banking
Accounts Receivable/ Collections
Job Description & How to Apply Below
RECONCILIATIONS SPECIALIST
Salary Range: $50,000- $55,000
Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.
ABOUT THE COMPANY
- Our client is an established, professional financial organization providing a number of service to the community
- Come support a friendly, relaxed Accounting team with reconciliations
- Beautiful office space, easy commute!
- Contribute with your keen eye for detail as the Reconciliations Specialist
RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST:
- The Reconciliations Specialist will focus on reconciling and identifying discrepancies
- Running monthly and quarterly investment reports and review them for accuracy
- The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system
- Balance files and support year-end functions
EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:
- Reconciliations Specialist must have extensive experience with reconciliations
- General accounting experience sufficient to complete the tasks listed above
- Intermediate Excel skills-pivots and vlookups are helpful
- Preferred candidate will have a keen eye for detail and disposition to work with others
- Financial industry preferred
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