External Reconciliation Specialist
hace 4 semanas
Job Title: External Reconciliation Specialist
Job Summary:
The External Reconciliation Specialist is a key role within our team, responsible for ensuring the accuracy and completeness of financial transactions. This position requires a detail-oriented individual with strong analytical skills and the ability to work independently.
Key Responsibilities:
- Reconcile total funds collected and disbursed for various isolved products.
- Research and correct transactions that did not clear the bank.
- Ensure all transactions are researched and resolved in accordance with standard operating procedures.
- Submit adjusting entries to the treasury team as defined in SOP.
- Assist with resolving cases in the NetSuite CRM system.
Requirements:
- Typically requires a minimum of 1-3 years of bookkeeping experience.
- Detail-oriented and self-starter.
- Ability to work with multiple software (SAAS, CRM).
- Intermediate Excel skills.
- Ability to work independently with minimal supervision.
Working Conditions:
Prolonged periods of sitting at a desk and working on a computer. Must be able to lift up to 15 pounds.
Language: English (Required)
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