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Reconciliation Evaluation Specialist in Addison, TX at Accounting Now

Date Posted: 11/9/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Addison, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    11/9/2018
  • Job ID:
    333559

Job Description


Immediate need for an experienced Reconciliation Evaluation Specialist for a large commercial facility management company in Addison, TX!
Overview:
The Reconciliation Evaluation Specialist utilizes critical thinking and accounting skills to investigate discrepancies and provide supporting documentation for processing.

Ideal Candidate will have:

  • Advanced Excel knowledge to include filters and formulas
  • 2+ years' Account reconciliation experience
  • 2+ years' data analysis and validation experience
  • Superb customer service, positive attitude, experience dealing with irate customers, analytical problem solver


Daily Tasks:

  • Research payment / billing issues
  • Consolidate and maintain client ledgers
  • Daily reconciliation to corporate accounts
  • Analyze client remittance documents
  • Determine allocation strategy
  • Validate and Analyze data, email team lead to request for invoice revisions and credit memos
  • Review and respond to questions regarding open or closed balances
  • Preventative maintenance for key accounts



Apply today for immediate consideration!

ACCOUNTING NOW is one of the fastest growing financial recruitment companies in the country. We specialize in matching financial professionals with the right contract or full-time job opportunities in finance, banking and accounting careers. Our clients are many of the country's top financial firms and corporate departments. Accounting Now, and its full-time placement division, SNI Financial, can help you build your career