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Bank Reconciliation Analyst
SRS AcquiomBank Reconciliation Analyst performing reconciliations across various bank accounts and currencies for SRS Acquiom. Supports month-end processes and ensures compliance with financial controls and reporting standards.
Posted 6/2/2026full-timeRemote • Colorado • 🇺🇸 United StatesJuniorMid-Level💰 $65,000 - $75,000 per yearWebsite
Tech Stack
Tools & technologiesERPVBA
About the role
Key responsibilities & impact- Prepare daily, weekly, and monthly reconciliations for the Operations department across various financial institutions and currencies.
- Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies in a timely manner.
- Investigate reconciling items such as outstanding deposits, wires, ACH transactions, FX variances, bank fees, and timing differences.
- Ensure reconciliations comply with internal controls, accounting policies, and audit requirements.
- Maintain clear documentation and support for all reconciliations and adjustments.
- Assist with month‑end and quarter‑end close, including preparation of journal entries related to cash and FX activity.
- Identify opportunities to improve reconciliation processes, automation, and efficiency.
- Support internal and external audits by providing reconciliation support and explanations.
- Work with internal teams to ensure the data received meets all requirements and is reflected correctly in the system of record.
- Manage bank relationships and respond to internal and external inquiries in accordance with our Customer Service standards.
- Ensure Operations manuals and guidelines are updated and stay up to date so they can be relied upon for business continuation situations.
Requirements
What you’ll need- 2–3 years of financial operations or analyst experience; bank reconciliations required.
- Bachelor’s degree in Accounting, Finance, or related field preferred, or equivalent experience.
- Advanced Excel skills (formulas and analysis); VBA a plus.
- Experience with complex ERP systems and designing effective workflows or workarounds.
- Proven ability to work in cross‑functional, remote environments.
- Strong operational risk awareness; able to manage critical timelines and meet tight deadlines.
- M&A process knowledge a plus.
- High attention to detail with a strong commitment to accuracy and confidentiality.
- Proactive, analytical mindset; asks insightful questions and clarifies requirements.
- Adaptable and able to manage competing priorities in a fast‑changing environment.
- Strong collaboration, organization, communication, and customer service skills.
Benefits
Comp & perks- Day‑one coverage: medical, dental, and vision plans so you’re protected from the start
- A 401(k) with a 4% company match to keep your future on track
- Discretionary time off - take the time you need, when you need it
- Employer‑paid life insurance, with the option to add extra coverage for peace of mind
- Employee Assistance Programs for confidential support when life gets complicated
- Discounted pet insurance (because furry family members count, too)
- A fitness credit to back your health and wellness goals
- Pre‑tax plans for dependent care, transportation, and flexible spending
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank reconciliationsfinancial operationsjournal entriesadvanced ExcelVBAERP systemsreconciliation processesautomationfinancial analysisM&A process
Soft Skills
attention to detailanalytical mindsetproactivecollaborationorganizationcommunicationcustomer serviceadaptabilityrisk awarenesstime management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance