Accounting Reconciliation Specialist

Job description

Exciting opportunity! Well known non-profit, global media company is seeking a Reconciliation Specialist for their cash management department. This is a long-term temp role with the possibility of going permanent.

Heavy Reconciliation and Input needed in a Deadline Driven role.

This is a Hybrid role: Client Headquarters are located in Midtown Manhattan.

Key Responsibilities:

• Perform daily reconciliations of cash accounts, including bank statements and internal cash ledgers.
• Identify, investigate, and resolve discrepancies between cash transactions and records.
• Assist in the preparation of reports related to cash management activities.
• Work closely with the finance team to ensure accurate and timely posting of cash transactions.
• Maintain accurate and up-to-date records of all reconciliations and discrepancies.
• Support the month-end and year-end closing processes by ensuring all cash accounts are reconciled.
• Assist in the implementation and improvement of cash reconciliation processes and procedures.

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field is a plus.

3 - 4 years of Experience is preferred.

Send resume for immediate consideration.