Reconciliation Specialist Position Available In Charleston, South Carolina
Tallo's Job Summary: The Reconciliation Specialist role involves reconciling general ledger accounts, resolving credit card settlement adjustments, preparing journal voucher entries, and validating ATM cash deliveries. Candidates need heavy reconciliation experience, advanced Excel skills, and at least 2 years of related experience. Experience in posting journal entries and credit card settlements is preferred. Candidates from industries like housing authority, financial institutions, hotels, and car dealerships are welcome to apply.
Job Description
Job Title:
Reconciliation Specialist Responsibilities Reconcile general ledger accounts. Provide management with daily outage and statistical reports. Research and resolve credit card settlement adjustments. Reconcile cash advances and collaborate with colleagues to clear exceptions. Prepare and post journal voucher entries, ensuring balance. Research and resolve debit card settlement exceptions. Assist retail sales teammates with complex issues affecting members. Validate ATM cash deliveries to cash orders and provide appropriate general ledger entries. Essential Skills Heavy reconciliation experience. Advanced Excel skills (testing required). Experience with general ledger reconciliation (handling 10-15 different GLs daily). At least 2 years of related experience. Experience in posting journal entries (around 10 per day). Experience in credit card settlements (working with vendors, ensuring settlements are accurate) is a huge plus. Open to candidates from various industries such as housing authority, financial institutions, hotels, and car dealerships.
