bank reconciliation specialist.

• boerne , texas

• posted may 10, 2024

job details

summary

• $40,000 - $45,000 per year

• permanent

• high school

• category business and financial operations occupations

• referenceAB_4532469

job details

The Bank Reconciliation Accountant will be an integral part of the accounting department in Del Rio, Tx. Duties include oversight of daily bank reconciliation transactions, overseeing and posting high-volume bank transactions, and researching bank statement transaction issues.

This position will also be responsible for posting related accounting entries, follow up on unresolved outstanding open items, and assist and communicate discrepancies with various departments to resolve pending items in a timely manner.

A successful Bank Reconciliation Accountant combines a thorough knowledge of accounting principles with interpersonal and communication skills, excellent organizational and time management skills, and has exceptional attention to detail.

Essential Duties/Responsibilities:

• Monitor bank transaction activity and ensure cash is adequately posted to the correct general ledger account

• Create and maintain bank export profiles for electronic bank statement loads into different systems

• Create and maintain general ledger variants for account reviews

• Follow-up on accountant and/or business inquiries related to bank transaction issues

• Audit paperwork to ensure compliance with company document management and retention policies

• Assist with month-end closing activities

• Provide administrative support for the accounting department

• Establish effective communication lines with other departments

• Protect organization's values by keeping information confidential

salary: $40,000 - $45,000 per year

shift: First

work hours: 8 AM - 4 PM

education: High School

Responsibilities

Essential Duties/Responsibilities:

• Monitor bank transaction activity and ensure cash is adequately posted to the correct general ledger account

• Create and maintain bank export profiles for electronic bank statement loads into different systems

• Create and maintain general ledger variants for account reviews

• Follow-up on accountant and/or business inquiries related to bank transaction issues

• Audit paperwork to ensure compliance with company document management and retention policies

• Assist with month-end closing activities

• Provide administrative support for the accounting department

• Establish effective communication lines with other departments

• Protect organization's values by keeping information confidential

Skills

• Bank Reconciliations (1 year of experience is required)

• General Ledger

• Microsoft Office (1 year of experience is required)

• Month-End Close

• Excel Pivot Tables (1 year of experience is required)

Qualifications

• Years of experience: 1 year

• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

get in touch

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MG

morgan greenhaw

• morgan.greenhaw@randstadusa.com