Bank Reconciliation Specialist

The Bank Reconciliation Specialist will reconcile internal Client collection accounts against bank transactions/deposits.

• Perform daily, monthly, and annual reconciliation of financial transactions and accounts. Review and analyze financial data to identify discrepancies and resolve issues.
• Research reconciling items and miscellaneous transactions with the bank and recommend corrective action to be taken.
• Collaborate with internal teams to investigate and resolve reconciliation discrepancies and prepare reports summarizing reconciliation results and present findings to management.
• Maintain documentation of reconciliation processes and procedures for audit purposes.

• Excellent analytical skills with the ability to identify patterns and trends in financial data
• Detail oriented with a high level of accuracy in data entry and record keeping
• Strong problem-solving skills with the ability to resolve complex reconciliation issues
• Proficient in debits and credits, account analysis, and financial reconciliation techniques
• Bachelor's degree in accounting or similar field
• Minimum 2 years' experience in a similar role, preferably in a financial service, healthcare, RCM operations, or accounting environment