Bank Reconciliation Specialist

Hired by Matrix

Philadelphia, PA

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JOB DETAILS

SALARY

$1,420–$1,420

SKILLS

Accounting, Accounting Close, Accounting Software, Accounting Standards and Regulations, Accounts Payable, Banking Services, Cash Management, Communication Skills, Corporate Banking, Corporate Policies, Data Analysis, Data Quality, Detail Oriented, External Audit, Finance, Financial Statements, Financial Transactions, General Ledger Accounting, Healthcare Providers, Identify Issues, Information Technology & Information Systems, Internal Audit, Maintain Compliance, Microsoft Excel, Microsoft Office, Organizational Skills, Presentation/Verbal Skills, Problem Solving Skills, Process Improvement, Reconciliation, Record Keeping, Systems Administration/Management, Team Player, Time Management, Training/Teaching, Writing Skills

LOCATION

Philadelphia, PA

POSTED

25 days ago

At-a-Glance:
Are you ready to build your career by joining a healthcare provider? If so, our client is hiring a Bank Reconciliation Specialist.

Position Type:Contract

Contract
Hybrid - (2 days (Tuesdays and Wednesdays) onsite)
26 Weeks Contract

Required:

Must have proven experience in Bank Reconciliations.
Strong understanding of accounting principles and practices and demonstrate understanding of the accounting software (Infor) and the Microsoft Office Suite, particularly Excel.
3+ years of experience.
Bachelor'sin Accounting, Finance, or related field.
Proven experience in bank reconciliation or similar accounting role.
Strong understanding of accounting principles and practices.
Experience in Microsoft Office Suite as well as Infor accounting software required including the daily use of the GL, Cash Management and AP modules.
High level of accuracy and attention to detail.
Effective communication skills, both written and verbal.
Ability to work independently and as part of a team.
Strong organizational and time management skills.
Ability to handle sensitive information with confidentiality.
Experience with general ledger functions and the month-end/year-end close process.
Experience in providing training and support to team members.
Strong work ethic and professional integrity.
40 hours in a week.

Responsibilities:

Review and reconcile corporate bank statements with internal financial records.
Utilize Cash Management module within Infor to match transactions between the GL and bank.
Extract, analyze, and validate data from Infor Query.
Collaborate with IT and Infor system administrators to resolve system posting issues, workflow failures, or interface issues.
Use Infor Cash Management (CM) to track cash activity, verify cash ledger postings, and troubleshoot mismatched transactions.
Prepare daily, weekly, and monthly reconciliation reports.
Collaborate with accounting teams to ensure financial accuracy.
Maintain accurate records of transactions and reconciliations.
Assist in internal and external audits related to bank reconciliations.
Ensure compliance with company policies and accounting standards.
Update and improve reconciliation processes.
Respond to inquiries and support other departments regarding bank transactions and reconciliations.

Get in Touch:
We want to hear from you! If you think you'd be a good match, submit your resume and reach out to Vaibhav at (551) 277-9117 to learn more.

About the Company

Hired by Matrix

We believe in putting people together for the right reasons. Getting you a great job that makes you feel fulfilled in your career. Finding the perfect candidate to help you achieve business success. Whether you are looking for the best candidate for your company or searching for your next career move, we are dedicated to making sure you thrive. We take your needs personally and have a variety of services to ensure you reach your goals. We listen to the needs of our clients and candidates and then thoughtfully match the right person with the right job. When people come together doing what they love success is guaranteed and partnerships last.

COMPANY SIZE

100 to 499 employees

INDUSTRY

Staffing/Employment Agencies

WEBSITE

http://www.hiredbymatrix.com

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