Bank Reconciliation Processor

Regis Remote Office

7d • Onsite

About The Position

The Bank Reconciliation Processor is responsible for bank reconciliations and transaction processing. This role involves handling bank reconciliations, monitoring and following up on pending transactions, cash flow reporting, and providing related audit, treasury, and accounting support.

Requirements

• Previous experience in bank reconciliations, treasury, accounting support, or cash management.
• Strong attention to detail and analytical skills.
• Ability to identify discrepancies and resolve issues in a timely manner.
• Proficiency in Microsoft Excel and accounting systems.
• Strong organizational and time management skills.
• Ability to work independently and meet deadlines in a fast-paced environment.
• Good communication and follow-up skills.

Nice To Haves

• Experience supporting audits and month-end close processes.
• Knowledge of cash flow reporting and transaction processing.
• Familiarity with ERP or accounting software systems.

Responsibilities

• Complete monthly bank reconciliations for all assigned entities within 7 business days of the closing.
• Reduce reconciling items by identifying discrepancies earlier and following up on differences more consistently.
• Prepare accurate and timely cash flow reporting on a weekly and monthly basis.
• Support monthly and year-end close by meeting deadlines and responding promptly to audit requests.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level