Posted on: January 16, 2022
Adecco is currently hiring for a Reconciliation Analyst
position. This is not a remote position. Candidates must be local
to Cincinnati, Ohio!
At Adecco, we are the workforce experts providing work
opportunities to individuals across all industries. Currently, we
are assisting a local client in recruiting for a Reconciliation
Analyst in Cincinnati, Ohio.
As a Reconciliation Analyst at our client site, you will work as
part of a team to achieve daily goals. Primary responsibilities
include performing reconciliation functions on assigned accounts at
the intermediate level and performing daily monitoring and
maintenance of account reconciliations.
ESSENTIAL DUTIES & RESPONSIBILITIES:
Perform daily reconciliation of general ledger, internal DDA, Trust
house or Trust/Treasury Positions.
Monitor exception reporting and assign outstanding items to
Obtain correct supporting documentation as requested by
internal/external audit and external regulatory agencies.
Perform investigation and follow-up on exceptions; resolve with
Identify non-standard account reconcilement problems; propose and
assist in implementation of resolution.
Maintain accurate records and establishes strong working
relationships with all business lines and accounting groups.
Assume responsibility for account reconcilements. Understand impact
of transactions within the accounts as well as on related accounts.
Understand the impact of organizational changes and assist with
communicating those changes to their business line partners.
SUPERVISORY RESPONSIBILITIES: None
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
Bachelor's degree or equivalent work experience required.
Accounting or Finance degrees and work experience preferred.
Trust, Banking, Cash Management or Capital Markets experience
Demonstrates use and basic familiarity with software applications
including Excel, Word, Outlook, internal general ledger,
reconciliation, and reporting systems. Familiarity with database or
reconciliation software applications preferred.
Capable of managing own time to meet deadlines set by Manager.
At Adecco, we care about our associates' well-being on the job and
off, which is why we offer the following benefits:
Medical, dental, and vision plans
Weekly pay with direct deposit and pay card
For instant consideration for this Reconciliation Analyst job with
Adecco in Cincinnati Ohio, click on Apply Now! Equal Opportunity
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Keywords: Adecco, Hamilton , Reconciliation Analyst, Accounting, Auditing , Hamilton, Ohio
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