Reconcile accounts in a timely manner using monthly statements provided by financial institutions or transaction reports provided by merchant accounts
Manipulate and analyze spreadsheets and other supporting documentation to determine discrepancies
Maintain client data and reports for audit support and ensure all monthly tasks are tracked
Collaborate with Accounting Teams communicating discrepancies and needed corrections to resolve account problems
Partner with teammates to provide timely follow-up to Accounting Team corrections to complete reconciliations promptly
Proactively communicate with clients, providing needed information and insight for reconciliations
Assist with audit support, client onboarding, accounting system conversions, and provide coverage for teammates
Document communication of discrepancies with client accounting teams and completion of reconciliations for audit purposes and to ensure service continuity
Collaborate with teams to identify and implement process improvements for greater efficiency and accuracy
Requirements
1+ years of experience working in a business office environment
2 year or 4 year degree that includes business training
Demonstrated experience managing accounts payable and receivable processes
Working knowledge of Quickbooks Online and strong Excel skills