Financial Reconciliation Expert

6 days ago


Dublin, Texas, United States Creative Financial Staffing Full time

Financial Reconciliation Expert

The Financial Reconciliation Expert will play a vital role in ensuring the accuracy and integrity of financial data.

About the Company

  • Creative Financial Staffing is a professional financial organization providing top-notch services to its clients.
  • We are seeking an experienced Reconciliations Specialist to support our Accounting team with department reconciliations.
  • A beautiful office space and easy commute make this a great opportunity for anyone looking for a friendly work environment.
  • The successful candidate will have a keen eye for detail and be able to contribute to our team with their expertise.

Responsibilities of the Financial Reconciliation Expert:

  • The expert will focus on reconciling and identifying discrepancies in financial data.
  • They will run monthly and quarterly investment reports and review them for accuracy.
  • The Financial Reconciliation Expert will assist with ensuring client investment portfolios reflected correctly in the system.
  • Balance files and support year-end functions will also be part of their responsibilities.

Requirements for the Financial Reconciliation Expert:

  • Extensive experience with reconciliations is a must.
  • General accounting experience sufficient to complete the tasks listed above is required.
  • Intermediate Excel skills, including pivots and vlookups, are helpful.
  • The ideal candidate will have a keen eye for detail and be comfortable working with others in a team environment.
  • Experience in the financial industry is preferred but not necessary.

Estimated Salary: $60,000 - $80,000 per annum



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