Financial Reconciliation Analyst
hace 2 semanas
Job Overview:
The External Reconciliation Specialist is an individual contributor role at Solvo Global SAS, reporting to the Reconciliation Resolution Manager. The primary responsibilities include reconciling total funds collected and disbursed for various isolved products, such as Settlement, OBC, Tax, Workers' Compensation, 401k, AP Benefits, and Ben Services.
Key Responsibilities:
- Research transactions that were in our NACHA files that did not clear the bank.
- Correct manual transactions to ensure they are in the correct reporting period, such as ACH on-demand transactions, penalty & interest paid by isolved, and M&A funds received for pending liabilities.
- Ensure all transactions are researched and resolved in accordance with standard operating procedures (SOP).
- Submit adjusting entries to the treasury team as defined in SOP.
- Assist with resolving cases in the NetSuite CRM system.
- Other projects as assigned.
Requirements:
- Typically requires a minimum of 1-3 years of bookkeeping experience.
- Detail-oriented, 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.
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