Processes transactions, reconciles and maintains various accounts and ledgers.
Ensures accuracy, completeness, and timeliness of transactions processed.
Conducts research on discrepancies and makes appropriate corrections or adjustments.
Responds to and resolves inquiries.
Posts data and/or checks and verifies data.
Runs and prepares routine financial reports and analyses.

Requirements

High school diploma or equivalent
Five or more years of relevant experience
Advanced knowledge of bookkeeping practices and principles
Ability to identify and resolve exceptions and to interpret data
Ability to manage multiple tasks
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Prior reconciliation experience
Prior armored carrier experience
Prior experience working with bank vault cash and financial institutions
Prior ATM and ATM reconciliation experience
Ability to manage multiple tasks
Solid verbal and written communication skillset
Able to multitask, detail oriented, and self-directed

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bookkeeping practicesfinancial reportingdata reconciliationtransaction processingdata verificationfinancial analysisexception resolutiondata interpretationmultitaskingattention to detail

Soft Skills

communication skillsself-directedproblem-solvingorganizational skillstime management