Accounting Settlement and Reconciliation Associate

ConduentRemote, TX
$22 - $25Remote

About The Position

The person in this role will support the accounting functions for our external clients, including being accountable for the balancing and settling of all client benefits/funds entering and exiting the system. Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.

Requirements

  • High School Diploma or GED required
  • Minimum of 5+ years reconciliation experience
  • Experience in back office work in a bank, highly desirable
  • Experience in payment services / Prepaid Cards / Banking / ACH files is highly desirable
  • General accounting knowledge and expertise
  • Strong analytical skills
  • Strong reconciliation background
  • Computer literate. Must have strong Excel skills
  • Microsoft Excel - Intermediate required
  • Microsoft Word -Intermediate required

Nice To Haves

  • some college preferred

Responsibilities

  • Able to use Excel to balance bank statement reconciliations
  • Able to use Excel templates to balance daily settlements
  • Confirm all tasks are completed within the restricted time allocations DAILY
  • Work well in a team-oriented environment
  • Detail-oriented approach to work, assignments, etc
  • Have the flexibility and ability to deal with atypical and/or unusual situations.
  • Ensures accuracy and completeness of data
  • Ability to communicate effectively in English both via email and orally
  • All other duties as assigned

Benefits

  • health insurance coverage
  • voluntary dental and vision programs
  • life and disability insurance
  • a retirement savings plan
  • paid holidays
  • paid time off (PTO) or vacation and/or sick time
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