Financial Reconciliation Specialist

2 days ago


Dublin, Ohio, United States Creative Financial Staffing Full time

About the Role

Creative Financial Staffing is seeking a skilled Reconciliation Specialist to support our client's accounting team with department reconciliations.

About the Company

  • Our client is a reputable financial organization providing a range of services to the community.
  • The company offers a friendly and relaxed accounting team environment, beautiful office space, and an easy commute.
  • The successful candidate will contribute their keen eye for detail and experience with reconciliations to ensure the accuracy of client investment portfolios.

Responsibilities

  • The Reconciliation Specialist will focus on reconciling and identifying discrepancies in investment reports.
  • They will run monthly and quarterly investment reports and review them for accuracy.
  • The Specialist will assist with ensuring client investment portfolios are reflected correctly in the system.
  • They will balance files and support year-end functions.

Requirements

  • The ideal candidate will have extensive experience with reconciliations and general accounting experience.
  • Intermediate Excel skills, including pivots and vlookups, are preferred.
  • The successful candidate will have a keen eye for detail and a disposition to work with others.
  • Experience in the financial industry is preferred.


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