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Bank Reconciliations - Associate Accountant

CRG

Description


Bank Reconciliation Specialist needed for a well established South Charlotte company with onsite gym, coffee shop, and newly renovated cafe!!


Location: South Charlotte


Hours: 7am-6pm (will fulfill a 8 hour shift)


Contract Length: 6 months


Responsibilities:

  • Prepare monthly reconciliations and maintain Bank Reconciliation Status checklist
  • Reconcile weekly data load for cash and credit card accounts.
  • Process NSF/Returned Check items through Security Check.
  • Complete Accounts Payable check copy/stop pay process, including remedy work orders.
  • Complete stop payment requests for Payroll checks, per remedy work orders.
  • Process unclaimed property for Accounts Payable checks, via voids and reversals/ reissues.
  • Distribute mail daily including updating the bank statement log daily.
  • File daily Accounts Payable void requests as well as GJ postings.
  • Provide ad hoc reporting based on internal audit requests for unit LPR's.
  • Assist Management with various projects, i.e. statement cutoff letters and department memos.
  • Assist Management with ad hoc projects and tasks as assigned.


Qualifications

  • Two-year degree in Accounting or Business with Accounting Concentration or greater than 5 years related work experience.
  • 3+ years bookkeeping/accounting experience
  • Good communication skills, verbal and written
  • Good Customer Service skills
  • Proficient knowledge of Excel
  • Ability to work under pressure given tight deadlines
  • Must be a quick learner and self-motivated
  • High level of attention to detail and organization with the ability to multitask


Category Code: JN001

Requirements

 
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Job Snapshot

Location US-NC-Charlotte
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Banking

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Terms & Conditions
Snapshot
CRG
Company:
US-NC-Charlotte
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Banking
Store Type:

Description


Bank Reconciliation Specialist needed for a well established South Charlotte company with onsite gym, coffee shop, and newly renovated cafe!!


Location: South Charlotte


Hours: 7am-6pm (will fulfill a 8 hour shift)


Contract Length: 6 months


Responsibilities:

  • Prepare monthly reconciliations and maintain Bank Reconciliation Status checklist
  • Reconcile weekly data load for cash and credit card accounts.
  • Process NSF/Returned Check items through Security Check.
  • Complete Accounts Payable check copy/stop pay process, including remedy work orders.
  • Complete stop payment requests for Payroll checks, per remedy work orders.
  • Process unclaimed property for Accounts Payable checks, via voids and reversals/ reissues.
  • Distribute mail daily including updating the bank statement log daily.
  • File daily Accounts Payable void requests as well as GJ postings.
  • Provide ad hoc reporting based on internal audit requests for unit LPR's.
  • Assist Management with various projects, i.e. statement cutoff letters and department memos.
  • Assist Management with ad hoc projects and tasks as assigned.


Qualifications

  • Two-year degree in Accounting or Business with Accounting Concentration or greater than 5 years related work experience.
  • 3+ years bookkeeping/accounting experience
  • Good communication skills, verbal and written
  • Good Customer Service skills
  • Proficient knowledge of Excel
  • Ability to work under pressure given tight deadlines
  • Must be a quick learner and self-motivated
  • High level of attention to detail and organization with the ability to multitask


Category Code: JN001

Requirements

 
Bank Reconciliations - Associate Accountant Apply now