Talent.com
serp_jobs.error_messages.no_longer_accepting
Reconciliation Specialist

Reconciliation Specialist

Creative Financial StaffingVandalia, OH, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

RECONCILIATIONS SPECIALIST

Salary Range : $50,000- $55,000

Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations.

ABOUT THE COMPANY

  • Our client is an established, professional financial organization providing a number of service to the community
  • Come support a friendly, relaxed Accounting team with reconciliations
  • Beautiful office space, easy commute!
  • Contribute with your keen eye for detail as the Reconciliations Specialist

RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST :

  • The Reconciliations Specialist will focus on reconciling and identifying discrepancies
  • Running monthly and quarterly investment reports and review them for accuracy
  • The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system
  • Balance files and support year-end functions

    • EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST :

  • Reconciliations Specialist must have extensive experience with reconciliations
  • General accounting experience sufficient to complete the tasks listed above
  • Intermediate Excel skills-pivots and vlookups are helpful
  • Preferred candidate will have a keen eye for detail and disposition to work with others
  • Financial industry preferred
    • serp_jobs.job_alerts.create_a_job

    Reconciliation Specialist • Vandalia, OH, US

    Job_description.internal_linking.related_jobs
    International Trade Partner

    International Trade Partner

    GpacDayton, Ohio, United States
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Chicago, IL; Cleveland, Columbus, Cincinnati or Dayton, OH; Pittsburgh, PA; Washington, DC; Tampa or Naples, FL).The ideal partner will be highly entrepreneurial, collegial, and...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Property Adjuster Specialist - Field

    Property Adjuster Specialist - Field

    USAADayton, OH, US
    serp_jobs.job_card.full_time
    At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Relations Sr. Specialist (100044)

    Associate Relations Sr. Specialist (100044)

    American Honda Motor Co., Inc.Anna, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Contract Specialist - AMMO

    Contract Specialist - AMMO

    Dynamics ATS OrganicDayton, OH, US
    serp_jobs.job_card.full_time
    Solutions Through Innovative Technologies, Inc.STI-TEC) specializes in the delivery of professional business and information management services. STI-TEC offers government and commercial clients a c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Associate Director for Corporate Engagement

    Associate Director for Corporate Engagement

    InsideHigherEdOxford, Ohio, United States
    serp_jobs.job_card.full_time
    Associate Director for Corporate Engagement.Corporate and Foundation Relations.Salary will be commensurate with the level of the position, education, and experience. Founded in 1809, Miami Universit...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    Partnerships Director, Brokerages

    Partnerships Director, Brokerages

    Savvy TalentDayton, OH, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Location : If based in NY or Dayton you will be in office.If based in Dallas or Denver you will be remote.We are looking for a Partnerships Director, Brokerage, to join a Series A financial technolo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Director of Strategic Procurement and Contract Administration

    Associate Director of Strategic Procurement and Contract Administration

    Miami UniversityOxford, OH, US
    serp_jobs.job_card.full_time
    Associate Director of Strategic Procurement and Contract Administration.The Associate Director of Strategic Procurement and Contract Administration leads the execution and the development of strate...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Negotiations Specialist

    Negotiations Specialist

    TradeJobsWorkForce45333 Houston, OH, US
    serp_jobs.job_card.full_time
    Negotiations Specialist Job Duties : Call providers, navigate call trees to get to the right people Negoti...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Purchasing Senior Specialist

    Purchasing Senior Specialist

    American Honda Motor Co., Inc.Troy, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Director of Compliance and Integrity

    Senior Director of Compliance and Integrity

    InsideHigherEdOxford, Ohio, United States
    serp_jobs.job_card.full_time
    Senior Director of Compliance and Integrity.Salary will be commensurate with the level of the position, education, and experience. The Senior Director for Compliance and Integrity is responsible for...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Director of Strategic Operations and Initiatives

    Director of Strategic Operations and Initiatives

    InsideHigherEdOxford, Ohio, United States
    serp_jobs.job_card.full_time
    Director of Strategic Operations and Initiatives.Salary will be commensurate with the level of the position, education, and experience. The Director of Strategic Operations and Initiatives for Stude...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Operations Specialist III

    Operations Specialist III

    CareSourceDayton, OH, US
    serp_jobs.job_card.full_time
    The Operations Specialist III provides analytical support and leadership for key Claims-related projects.Regulatory reporting such as CMS and Medicaid Prompt Pay. Serve as high dollar claims reviewe...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Compliance Specialist

    Compliance Specialist

    Universal 1 Credit UnionDayton, OH, US
    serp_jobs.job_card.full_time
    Responsible for coordinating a wide range of compliance and audit activities to ensure adherence to state and federal regulations, safeguarding Credit Union assets and supporting the overall Risk &...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Enterprise Accreditation Specialist II

    Enterprise Accreditation Specialist II

    CareSourceDayton, OH, US
    serp_jobs.job_card.full_time
    Enterprise Accreditation Specialist II.The Enterprise Accreditation Specialist II is responsible for being the subject matter expert for select NCQA accreditation standards, analysis, and readiness...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Acquisition Contracting Specialist

    Senior Acquisition Contracting Specialist

    Clearance JobsDayton, OH, US
    serp_jobs.job_card.full_time
    Senior Acquisition Contracting Specialist.This position will support multiple SSC / SZ-BC programs, as well as other initiatives across the Space Force, Air Force, and allied organizations.Join us in...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Inventory Senior Specialist

    Inventory Senior Specialist

    Honda Dev. and Mfg. of Am.,LLCAnna, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Accreditation, Analytics, and Planning Manager

    Accreditation, Analytics, and Planning Manager

    InsideHigherEdOxford, Ohio, United States
    serp_jobs.job_card.full_time
    Accreditation, Analytics, and Planning Manager.Dean's Office Farmer School of Business.Salary will be commensurate with the level of the position, education, and experience.The Accreditation, Analy...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Logistics Senior Specialist

    Logistics Senior Specialist

    Honda Dev. and Mfg. of Am.,LLCRussells Point, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Logistics Senior Specialist

    Logistics Senior Specialist

    American Honda Motor Co., Inc.Troy, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Director, Communications & Stakeholder Engagement for the Leading Integration of Faith & E

    Associate Director, Communications & Stakeholder Engagement for the Leading Integration of Faith & E

    InsideHigherEdOxford, Ohio, United States
    serp_jobs.job_card.temporary
    Associate Director, Communications & Stakeholder Engagement for the Leading Integration of Faith & Entrepreneurship (L.This position leads the Center’s efforts to engage external audiences, includi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days