reconciliation specialist temporary.

Pay $22-26/hour DOE
Assignment length: through March 2024

Responsibilities:
-Analyze account activity and balance of accounts, utilizes processor reports, and research FinTech transaction activities and defined funds flow processes
-Provide guidance to Operations staff
-Review and analyze assigned program accounts in accordance with risk frequency, and research to determine the cause and appropriate resolution process
-Monitor all Fintech related banking activities to detect irregularities
-Investigate all transactions to prevent fraud, bank losses, and customer impact
-Provide feedback to the accounting department on how to improve internal controls, and pinpoint areas where risks relating to banking transactions can be minimized
-Provide documentation for the purpose of supporting all financial transactions
-Prepare monthly bank reconciliation reports regarding all Fintech relationships to report on the state of the reconcilement, issues, and any accounting or transactional issues
-Assist auditors (internal and external) with documentation required for the auditors to do their job satisfactorily
-Perform the reconciliation and verification of accounts regarding funds presented to Fintech end users and funds at bank
-Reconcile and process transactions that are complex in nature
-Maintain required files, reports, and data
-Reconcile and rectify all Fintech general ledger accounts
-Reconcile accounts that fall into receivable records with the sales invoices
-Maintain contacts with the company's customers to ensure outstanding reconciliation items are identified and cleared in a timely manner. Follow up on all transactions and provides updates to management
-Adhere to corporate standards and procedures in all reconciliation activities
-Reconcile discrepancies in different accounts
-Perform all other related duties as assigned to meet the needs of the organization

Working hours: Various Shifts Available

Skills:
See below

Education:
Associate

Experience:
1-4 years

Qualifications:
-A degree in Accountancy or relevant work experience
-Prior experience in bank accounting and reconciliation
-Prior experience in Fintech banking
-Possess knowledge of general accounting principles and workings of the banking systems
-Exemplify good communication skills and ability to communicate professionally with others both verbally and in writing
-Display problem-solving skills even under stressful conditions and deadlines
-Proficiency in Microsoft Office applications like Microsoft Word, Excel, and PowerPoint
-Knowledge of banking principles and regulations


To be considered, please apply online at www.spherion.com/apply or if you have questions you can reach out to Kelsi Shelly at 605-335-6010

Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temp-to-perm or direct hire opportunities, no one works harder for you than Spherion.

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At Spherion, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact Callcenter@spherion.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Spherion offers a comprehensive benefits package, including health, and an incentive and recognition program (all benefits are based on eligibility).