Account Reconciliation Specialist

Robert Half • Tigard, OR

407d

About The Position

The Account Reconciliation Specialist role at Robert Half is crucial for maintaining and reconciling account transactions, ensuring accurate record-keeping, and addressing account-related inquiries. This position requires proficiency in account reconciliation and data entry, with a strong emphasis on using Microsoft Excel to manage financial records effectively.

Requirements

• Proficiency in Account Reconciliation
• Experience in Bank Account Reconciliation
• Ability to perform Data Entry tasks accurately and efficiently
• Proficiency in Numeric Data Entry
• Expertise in Microsoft Excel

Responsibilities

• Conduct regular checks on account transactions and ensure accurate record-keeping
• Execute daily deposit operations, including sorting, reconciling incoming checks, and preparing trust deposit transmittals
• Oversee and maintain automatic ACH payments from consumer accounts on a tri-monthly basis
• Manage automatic credit card payments from consumer credit cards on a tri-monthly basis
• Handle daily DDA account reviews and Positive Pay
• Carry out checking account reconciliations for multiple accounts
• Write checks from the merchant account
• Utilize Microsoft Excel and other data entry tools to maintain and update records
• Resolve customer inquiries related to account reconciliation effectively.

Benefits

• Disability insurance
• Dental insurance
• 401(k)
• Vision insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Administrative and Support Services
• Education Level: No Education Listed