Reconciliations Specialist

TRS The Right Solution • Bentonville, AR

12d • Remote

About The Position

TRS Healthcare is seeking an experienced, detail-oriented Reconciliation Specialist to join our Finance team! This is a remote position open only to candidates who currently reside in Northwest Arkansas. In this role, you will be responsible for maintaining accurate financial records, performing account reconciliations, and supporting financial reporting and month-end close processes. The ideal candidate is analytical, highly organized, and able to work independently while contributing to a collaborative team environment.

Requirements

• Minimum of 5 years of professional accounting experience.
• Bachelor's degree in Accounting, Finance, or a related field preferred.
• Strong knowledge of accounting principles, procedures, and general ledger reconciliations.
• Experience with financial reporting, audit processes, and month-end close activities.
• Proficiency in Microsoft Excel, Word, and general ledger accounting systems.
• Excellent attention to detail, analytical thinking, and problem-solving skills.
• Strong organizational and time management skills.
• Ability to work independently and collaborate effectively in a remote environment.
• Candidates must currently reside in Northwest Arkansas to be considered for this remote position.
• Candidates will be required to provide documentation verifying their educational qualifications, including applicable diplomas, degrees, and certifications, during the background screening process.

Nice To Haves

• Knowledge of Generally Accepted Accounting Principles (GAAP) is a plus.

Responsibilities

• Perform general ledger and balance sheet account reconciliations, ensuring accuracy and resolving discrepancies.
• Prepare journal entries, adjustments, reclassifications, and accruals.
• Support monthly, quarterly, and year-end financial close processes.
• Prepare audit reports and assist with financial compliance and internal controls.
• Identify opportunities to improve reconciliation processes, accounting procedures, and reporting accuracy.
• Analyze financial data and prepare reports to support management decisions.
• Collaborate with internal teams to investigate and resolve accounting discrepancies.

Benefits

• Medical, dental, and vision insurance
• Paid time off
• Paid holidays
• 401(k) retirement plan
• Company-paid and voluntary benefits
• Remote work environment
• Company and team events

What This Job Offers

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