Birmingham, Alabama
Reconciliation Specialist Job Opening in Birmingham, Alabama - Advantage Resourcing in Birmingham, AL is seeking multiple Cash Reconciliation Specialists.
Career opportunities, full-time with great benefits
401k with a match
Fantastic atmosphere
Large, well established company
Position reports to: Manager
Position Supervises: None
Monday-Friday, first shift with start time flexibility
Total education, vocational training and experience: (NEW GRADS OK)
4 year college degree preferred (OR 2+ years of banking, cash reconciliation experience)
2 plus years of working experience in the area of general ledger accounting and cash reconciliation preferred.
Skills and Abilities:
Operate 10 key calculators, fax and copy machines
Ability to type with efficiency using computer keyboard
Intermediate Microsoft Excel and Word
Primary Responsibilities:
Prepare monthly cash reconciliations as assigned.
Research and resolve open reconciliation items following policy and procedures.
Prepare various spreadsheets using Microsoft Excel.
Ensure validity of documentation received for processing.
Determine the appropriate general ledger account code for items to be entered into the accounting system & record necessary journal entries.
Communicate discrepancies to the appropriate personnel.
Miscellaneous projects when necessary.
Confer with Supervisor on unusual or complex questions.
Must be dependable, deadline driven, display good work ethics and a team player.
Other duties as assigned.
Job Type: Full-time
Salary: $16.00 /hour
Job Location:
Birmingham, AL
Required education:
Bachelor's
Required language:
English
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