Reconciliation Specialist

eTeam Inc

Hybrid Role - 2 To 3 Days Onsite/Week

Perform daily bank reconciliations by comparing bank statements to source systems and internal records.

Identify, investigate, and resolve reporting issues in a timely manner.

Prepare monthly aging reports for outstanding reconciling items.

Monitor reconciling items exceeding defined aging thresholds and escalate aged or unresolved items to management in accordance with escalation protocols.

Coordinate with internal departments to resolve discrepancies.

Ensure reconciliations and aging reports are completed in compliance with internal policies, procedures, and audit requirements.

Maintain accurate documentation and support for reconciliation activity to facilitate internal audits and external examinations.

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Vacancy posted 3 days ago

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