Bank Reconciliation Specialist

Bank Reconciliation Specialist

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

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.
• Bachelors in 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 View phone number on click.appcast.io to learn more.