Job Description
Description We are looking for a Reconciliation Specialist to join a manufacturing organization in San Antonio, Texas on a Long-term Contract assignment. This position will focus on reviewing tariff-related reimbursements, confirming the accuracy of funds received, and identifying amounts that remain outstanding. The ideal candidate brings strong analytical ability, excellent spreadsheet skills, and a careful approach to resolving payment variances across multiple financial records.
Responsibilities:
• Review tariff reimbursement activity and compare incoming funds with original payments to confirm accurate financial records.
• Examine large Excel files and connected data sources to trace reimbursement details and verify how transactions are linked.
• Match received payments, including checks and other remittance types, to the appropriate historical tariff entries.
• Monitor recovered amounts and prepare updates on balances that are still pending collection.
• R...
Responsibilities:
• Review tariff reimbursement activity and compare incoming funds with original payments to confirm accurate financial records.
• Examine large Excel files and connected data sources to trace reimbursement details and verify how transactions are linked.
• Match received payments, including checks and other remittance types, to the appropriate historical tariff entries.
• Monitor recovered amounts and prepare updates on balances that are still pending collection.
• R...