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Reconciliation Specialist

Location: Vandalia
Posted on: June 23, 2025

Job Description:

RECONCILIATIONS SPECIALIST Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations. ABOUT THE COMPANY Our client is an established, professional financial organization providing a number of service to the community Come support a friendly, relaxed Accounting team with reconciliations Beautiful office space, easy commute! Contribute with your keen eye for detail as the Reconciliations Specialist RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST: The Reconciliations Specialist will focus on reconciling and identifying discrepancies Running monthly and quarterly investment reports and review them for accuracy The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system Balance files and support year-end functions EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST: Reconciliations Specialist must have extensive experience with reconciliations General accounting experience sufficient to complete the tasks listed above Intermediate Excel skills-pivots and vlookups are helpful Preferred candidate will have a keen eye for detail and disposition to work with others Financial industry preferred

Keywords: , Indianapolis , Reconciliation Specialist, Accounting, Auditing , Vandalia, Indiana


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