Bank Reconciliation Associate

Conduent•San Antonio, TX

15h•$19 - $25•Remote

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

Requirements

Minimum of 5+ years reconciliation experience
Must have a High School Diploma, or GED, Bachelor’s (Preferred)
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
Work well in a team-oriented environment
Detail-oriented approach to work, assignments, etc.
Familiar with Microsoft Outlook and TEAMs
Must have a High School Diploma, or GED, Bachelor’s (Preferred)
Internet Service: Must have a verified, secure, reliable, and high-speed internet connection to support business needs.
Internet Speed Test: Must complete an internet speed test and achieve 50 Mbps upload and 50 Mbps download
Work Area: Must have an established, dedicated work area equipped with a desk, chair, electrical outlet, and direct LAN connection.
Equipment: The company will provide all necessary computer equipment

Responsibilities

Reconcile and analyze internal system reports to perform bank reconcilements in Excel
Familiar with and able to read bank statements and reconcile them to internal/external systems
Utilize Mastercard Connect and Visa (VROL) platforms as necessary
Report any irregularities to management
Confirm all tasks are completed within the restricted time allocations daily
Ensures accuracy and completeness of data
As this is a remote position you must have high speed internet connection and a private office or room to be able to perform your work as you will have access to sensitive data
communicate effectively in English both via email and orally
All other duties as assigned