Bank Reconciliation Specialist

The Medve GroupIrving, TX
Onsite

About The Position

The Medve Group, Inc. is actively seeking a Bank Reconciliation Specialist at our corporate office in Irving, TX. Ideal candidates will need to be able to demonstrate a stable relevant employment history.

Requirements

  • Proficient with Microsoft Excel
  • Excellent problem-solving skills
  • Strong mathematic/analytical background

Nice To Haves

  • Experience in reconciling a centralized disbursement account is PREFERRED

Responsibilities

  • Complete monthly bank reconciliations for property accounts to the general ledger
  • Review employee credit card expense reports for errors and prepare for entry into accounting software
  • Identify and research discrepancies through accounting and apartment leasing software
  • Prepare necessary journal entries to correct general ledger and for booking monthly bank fees
  • Reconcile inter-company general ledger accounts monthly and report any inaccuracies
  • Assist with various other accounting functions as directed
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