Staff Accountant – Bank Reconciliations

Overview

• Support the finance team with bank reconciliations during a temporary onsite assignment.
• Perform detailed reconciliations for multiple accounts within a fast-paced environment.
• Identify discrepancies and ensure the accuracy of financial records.
• Collaborate with accounting staff to resolve outstanding items.
• Maintain reconciliation schedules and provide updates to management.
• Adhere to internal controls and accounting policies.
• Utilize analytical skills to assess account activity effectively.
• Contribute to the timely completion of the reconciliation project.

Key Responsibilities & Duties

• Perform accurate reconciliations for multiple bank accounts.
• Investigate discrepancies using transaction histories and supporting documents.
• Verify coding and posting of financial transactions.
• Collaborate with accounting staff to clarify outstanding items.
• Maintain updated reconciliation schedules and internal records.
• Prepare reconciliation summaries and reports for management.
• Ensure compliance with internal controls and policies.
• Work independently to meet tight deadlines.

Job Requirements

• Bachelor of Science (BS) in Accounting or related field.
• Minimum of 2 years of experience in bank reconciliations.
• Proficiency in Microsoft Excel and familiarity with accounting software.
• Strong understanding of general accounting principles.
• High attention to detail and problem-solving skills.
• Ability to prioritize tasks and work independently.
• Effective communication and collaboration skills.
• Experience with reconciling multiple accounts is preferred.