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Reconciliation Associate

Job Overview
Job Order:JO00018309
Date Posted:Jul 12
Salary:$14.50/Hour
Category:1 - Accounting & Finance
Metro Area:

Looking for a Reconciliation Associate for our client located in Troy, MI for a 90-Day to Direct opportunity.

Summary:

The Reconciliation Associate is responsible for reconciling multiple accounts against the bank records. This position identifies any discrepancies daily and keeps proper notes on the bank reconciliations.

Essential Duties and Functions:

  • Download transactions from bank
  • Reconcile cleared transactions
  • Add printed checks
  • Reconcile funding received to checks printed
  • Identify discrepancies
  • Match loss draft funding to checks printed
  • Month end closing and reporting
  • Respond to requests about check status
  • Issue stop payments as needed

Required:

  • High School Diploma/ GED
  • Must have excellent attendance and no prior disciplinary action(s)
  • Ability to work holidays and overtime as required
  • Must be proficient with MS Office
  • Must be proficient with MS Excel formulas and macros
  • Must be proficient with MS Access

Preferred:

  • Associate’s or Bachelor’s degree in a business or financial related discipline
  • 1 – 3 years experience in accounting and/or insurance

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to submit your resume in Microsoft Word format to cflater@venteon.us.com.

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.