Reconciliation Specialist

Schnuck Markets, Inc.

2d • Hybrid

About The Position

The Reconciliation Specialist is responsible for preparing bank account reconciliations and supporting all aspects of the daily treasury management function. In addition, the incumbent performs ad hoc analyzes to make recommendations on operational improvements that translate to financial savings for the company. This role requires 4 days in office for up to 6 months to learn the role and then will be able to shift to 3 days a week in office and 2 days remote. This role is located in St Louis, Missouri.

Requirements

• High School Diploma or equivalent
• Accounting, data analytics, or treasury experience required.
• 1-3 years of experience
• Working knowledge of financial and accounting concepts
• Working knowledge of Treasury products and services
• Proficient in Microsoft Office, with emphasis in Microsoft Excel
• Proficient in Google suite, with emphasis in Google Sheets
• High attention to detail, with the ability to process a large amount of information with minimal errors.
• Strong investigative skills to be able to identify errors that are not easily identifiable.
• Strong critical thinking skills.
• Strong interpersonal and communication skills.

Responsibilities

• Balances bank account reconciliations monthly and on a timely basis; distribute adjusting entries for all account discrepancies
• Balances all deposit accounts daily, including reconciling GL vs ACR on a daily basis
• Supports Treasury Department with daily treasury management responsibilities including daily cash management as needed
• Supports operations and conducts data analytics projects to provide information and insights to stakeholders for decision-making or solution development.
• Deploys efficiency/automation tools to extract, synthesize, and validate data from different sources and transform data into usable metrics.
• Troubleshoots and resolves discrepancies to ensure data integrity; responsible for collaborating with stakeholders to understand their needs, objectives, and requirements.
• Supports implementation of new payment acceptance methods and troubleshooting issues with both new and existing payment acceptance methods by partnering closely with IT and Accounting
• Performs other duties as assigned.

Benefits

• Friendly, Fast-Paced Environment
• Teammate Discount after Qualifying Period
• Chance To Advance. Schnucks has a strong tradition of promoting from within. Many teammates who started working with us have grown with us, as their part-time jobs became long-term careers.
• Schnucks is successful because we value our teammates as much as our customers.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED