Treasury reconciliation specialist
job summary:
we are seeking a highly organized and detail-oriented treasury reconciliation specialist to perform monthly reconciliation of corporate bank and general ledger accounts. This involves account reconciliation, ensuring accurate data, identifying process improvement opportunities, and reporting status updates.
key responsibilities:
* reconcile daily and monthly bank reconciliations, ensuring account balances match the bank with the general ledger, and research any discrepancies for management.
* reconcile escrow general ledger accounts and provide discrepancies to the operations team.
* import general ledger activity from multiple systems for reconciliation.
* attend training sessions and work closely with treasury management to learn other treasury functions as needed.
* perform daily sweep activity from customer accounts and process void checks.
requirements:
* degree in accounting or related field;
* proven experience in accounting and financial analysis;
* excellent analytical and problem-solving skills;
* strong attention to detail and organizational skills;
* ability to work under pressure and meet deadlines.
benefits:
this role offers a chance to learn various aspects of treasury and cash management. You will be part of an emerging team that values teamwork and support. Your input will always be appreciated and valued.