We are seeking a highly organized, detail-oriented Accounting Reconciliation Specialist for a contract-to-hire position. This is a critical, high-volume role focused on ensuring financial data integrity and accuracy.
Core Focus Your primary responsibility is to serve as the control point for transactional data processed by an external team.
- Financial Correction & Reconciliation: Review, correct, and reconcile a high volume of transactions, ensuring accurate data flow.
- GL & P&L Resolution: Investigate and correct all discrepancies found in the General Ledger (GL) and P&L statements.
- Journal Entries: Prepare and process necessary correcting journal entries (JEs).
- Inter-Company Expertise: Apply strong fund accounting knowledge, specifically for inter-company transactions.
- Team Support: Must be a reliable Team Player to manage high volume and provide coverage.
- Education: Bachelor's Degree in Accounting is required.
- Experience: strong GL knowledge and expertise in fund accounting (inter-company).
- Preferred: Property Management accounting experience (Residential/Commercial, NOT HOA).
salary: $27 - $28 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors
Responsibilities
The Accounting Reconciliation Specialist is primarily responsible for ensuring the accuracy and integrity of financial data by focusing on meticulous review, correction, and reconciliation tasks.
- Financial Data Correction & Reconciliation: Meticulously review, correct, and reconcile a high volume of transactions and tickets processed by the external accounting team.
- GL & P&L Discrepancy Resolution: Investigate and correct all discrepancies found within the General Ledger (GL) and P&L statements.
- Journal Entry Processing: Prepare, process, and post necessary correcting journal entries (JEs) with supporting documentation.
- Inter-Company Expertise: Apply strong fund accounting knowledge to specifically reconcile and correct complex inter-company transactions.
- Team Support: Efficiently manage high volume, provide coverage for teammates, and operate as a highly organized, cross-functional team player.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
