Account reconciliation specialist
Temp to perm
Position is M - F, 40 hrs per week, daily 8:00am - 4:30pm with 30 min lunch
Pay rate: $18/hr W2

Position will be responsible for:
* Keeping client statistical data entry, reporting and record keeping
* Managing 5 bank accounts with multiple reconciliations and responsibilities
* Completing daily reporting and communication
* Verifying EFT balancing reports and processing ACH/EFT returns
* Verifying and processing client end of month checks for mailing
* Processing stops payments and bank return items
* Verifying and reporting on office postage, client check postage, foreign conversion rate*** NCH return/NOC, NSF's and end of month checks

Requirements:
To be successful in this role you will:

* Have an Associate's or a Bachelor's degree in Accounting or equal experience
* Have legal authorization to work permanently in the United States without requiring a visa transfer or visa sponsorship
* Have excellent computer skills with a knowledge of Microsoft Office Suite
* Have a good analytical, organizational, and problem-solving skills
* Have a high attention to detail