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Reconciliation Specialist

Date Posted: 9/6/2024

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Job Description

What do you need to know?

- Heavy customer reconciliation experience working with large sets of data.

- Strong Excel skills; proven and recent experience (pivot tables, lookups)

- Comfortable working within multiple accounting systems daily;

- Must be an analytic person; willing to dive in to figure out any discrepancies or issues

Preferred - NetSuite / Oracle

What will you be doing?

- Analyzing and working with large sets of customer data from multiple accounting systems

- Performing daily customer account reconciliations, large data sets of up to 25,000 lines.

- Ensure that all transactions are accurately matched, and discrepancies are promptly addressed.

- Regularly reconcile customer accounts by comparing invoices, payments, and credits against statements

- Investigate and resolve discrepancies between customer payments and outstanding invoices

- Identify recurring issues in the reconciliation process and recommend process improvements

Why this position and company?

Safe and Supportive environment

Great benefits

Room for growth

Excellent training.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.


To apply please email your resume to mboland@ledgent.com

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Job Snapshot

  • Employee Type:Temp-to-Hire
  • Location:Chandler, AZ
  • Job Type:Accounting
  • Experience:3-5 years
  • Education:None
  • Date Posted:9/6/2024
  • Contact: Mary Boland (602) 960-9216
  • Pay Range: $28.00 - $32.00 Hourly
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Job Reference: JN -092024-376562