What are the responsibilities and job description for the Reconciliation Analyst position at Trandon Associates, Inc?
Major REIT is currently seeking a Reconciliation Analyst to join their team.QualificationsRequired skills and other personal characteristicsA minimum of 3 years of accounting experienceProficiency in Word and Excel is a mustdetail-oriented and strong communication skillsMust work in person, onsite, 5 days a weekResponsibilitiesReconciling a large volume of bank accounts using a computer reconciliation programCompleting monthly bank reconciliations for escrow accounts, monitoring cash balances, and following up with attorneys when neededWorking with the Accounts Receivable, Accounts Payable, and Cash Management departments to investigate and resolve outstanding reconciliation items and provide regular reporting updates to the supervisor concerning findings and overall progressPrepare journal entries for the month-end closeResearch reconciling items and miscellaneous transactions with the bank, and recommend the correct action to be takenEntering new bank account information into our Kyriba platform and ensuring the daily transmission of services has startedReviewing, allocating, and submitting bank fee reimbursements for each bank on a quarterly basis
Salary : $85,000