Accounting Specialist, Cash Reconciliations

LPL Financial•Charlotte, NC

About The Position

The Accounting Specialist is responsible for maintaining accounting records and systems for customer and corporate cash across LPL Financial Holdings Inc. and its subsidiaries. The role involves daily interaction with internal and external business partners and contributing to process improvements that streamline operations and enhance efficiency. Success requires strong communication and organizational skills, attention to detail in a fast-paced environment, adaptability, initiative, and the ability to take responsibility.

Requirements

Bachelor’s degree.
At least 1 year of experience in customer service.
Ability to work under pressure and meet tight deadlines.
Strong communication skills.
Ability to work independently and remain detail-oriented.
Excellent problem-solving skills and ability to handle multiple tasks.

Nice To Haves

Experience with ReconNet.
Experience with Oracle R12.
Intermediate-level knowledge and experience with Microsoft Word and Excel.
A four-year college degree focused in Accounting, Finance, or Business.
Experience with BETA TPX.
2–3 years of cash reconciliation experience.

Responsibilities

Complete daily BETA and Oracle cash reconciliations.
Complete monthly account reconciliations.
Research outstanding items with the appropriate group to support timely application.
Prepare month-end journal entries.
Complete daily cash application.
Prepare check exception reports for management review.
Administer the Cash Mailbox.
Request returned check copies and adjustments from banks.
Provide support to various business units regarding cash accounts.
Prepare daily settlement entries.
Support quarterly reviews, year-end audits, and internal audits.
Contribute to team goals and meet obligations and commitments in a team environment.
Complete special projects and ad hoc requests as assigned.