What are the responsibilities and job description for the Reconciliation Specialist position at Creative Financial Staffing (CFS)?
RECONCILIATIONS SPECIALIST
Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.
About The Company
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
- 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
- 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
Salary : $50,000 - $55,000