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SRS Acquiom

Bank Reconciliation Analyst

SRS Acquiom

Bank 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 & technologies
ERPVBA

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

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Applicant Tracking System Keywords

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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