Job Description
Overview
We are hiring a Reconciliation Specialist to support a U.S.-based client. This is a high-volume, detail-driven role focused on daily reconciliations, transaction accuracy, and discrepancy resolution across multiple bank accounts and systems.
Key Responsibilities
- Perform daily reconciliation across ~multiple bank accounts with high transaction volume
- Review and match daily ACH reports against internal records
- Identify and resolve discrepancies (including single-transaction mismatches)
- Ensure all transactions are accurately recorded in the CRM and bank systems
- Maintain accurate reconciliation and tracking spreadsheets in Excel
- Monitor data accuracy across systems and ensure consistency
Problem Solving
- Investigate and resolve reconciliation issues independently
- Trace discrepancies across b...