Summary

Review cash deposits of assigned banks, monitor outstanding aged items, verify the General Ledger activity, and call or email field personnel for verification or clarification inquiries. Responsible for low and mid-volume reconciliations within ReconNET. Preparation of journal entries for reconciling items and reclasses of accounts assigned.

Responsibilities

• 30% Review cash deposits of assigned banks, monitor aged items, verify the General Ledger activity, and call or email field personnel for verification inquiries. Responsible for low and mid-volume reconciliations within ReconNET.
• 25% Complete assigned reconciliations. Provide regular suggestions for process improvement on assigned accounts.
• 20% Customer/Client support for all cash reconciliations matters, in accordance with the service level agreement, on all assigned reconciliations and reports.
• 15% Preparation of journal entries for reconciling items. <...