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Reconciliation Analyst

Company: Adecco
Location: Hamilton
Posted on: January 16, 2022

Job Description:

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 appropriate departments.
Obtain correct supporting documentation as requested by internal/external audit and external regulatory agencies.
Perform investigation and follow-up on exceptions; resolve with appropriate personnel.
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 preferred.
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
401(k) Plan
Skills Training
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 Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to The Company will consider qualified applicants with arrest and conviction records Associated topics: business, business analyst, business finance, consult, examiner, government, investment analyst, investment banking, monitor, valuation analyst

Keywords: Adecco, Hamilton , Reconciliation Analyst, Accounting, Auditing , Hamilton, Ohio

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