SeattleRecruiter Since 2001
the smart solution for Seattle jobs

Bank Account Reconciliation Specialist

Company: Volt
Location: Seattle
Posted on: January 12, 2021

Job Description:

VOLT is seeking candidates for "Treasury Operations Bank Account Reconciliation Specialist" role for our client in Seattle, WA. This is contract position with possibility of extension to Full time role. Candidates MUST BE local to Seattle. Must Haves4+ years' work experience in Treasury/Finance/Accounting administration or operations.Understanding of Bank Addendum & how to reconcileExperience with Credit Cards & ReportingHas worked on the corporate industry (not consumer)Excel- can perform formulas, macros, pivotsExperience with Infogix Data360 Analyzer tool (huge plus)Experience with QuickBooks (huge plus) , JP Morgan Portal (Plus)Job Brief:Contractor will be supporting the Global Payments team. This role will be responsible for performing daily and month end bank reconciliation for key tax payment bank accounts initially in excel and in parallel perform daily and month end reconciliation in the Infogix Data360 Analyzer tool. Contractor will support all tasks related to reconciliation matters including managing unmatched and exceptions in a timely manner, reporting out to stakeholders, and assisting with research. Reporting to the Director of Global Client Payments, the Contractor will work proactively with compliance team members to resolve exceptions, ensuring matching with QuickBooks entries, as well as address and execute operational and tactical tasks. This position is for the office in Seattle, WA.Responsibilities:Support and perform various aspects of bank account reconciliation for Global Client Payments group* Perform daily Payment Bank Account Reconciliations by verifying entries and comparing system reports to balances with the intend of identifying payment exceptions that require additional research and handling with Client's Trust financial institutions.* Issues stop payments* Perform check printing to jurisdictions for a variety of business units.* Perform positive Pay uploads, decisioning, researching and handling payment issues* Partner with team to document processes to ensure desktop procedures are in place for all major activities performed in the group.* Prepare summary reports* Support audit requirement on a quarterly and annual basis.* Perform operational processing, transactional research* Perform credit card reconciliation for Bev/Alc businessVOLT is an Equal Opportunity Employer

Keywords: Volt, Seattle , Bank Account Reconciliation Specialist, Other , Seattle, Washington

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Other Jobs


Data and Applied Scientist
Description: Job DescriptionManipulate large volumes of data, create new and improved techniques and/or solutions for data collection, management and usage.
Company: MICROSOFT CORP
Location: Redmond
Posted on: 01/22/2021

Staff/Lead DevOps Engineer*
Description: WHO WE ARE:Voted one of the Top 100 Fastest Growing Companies in the Bay Area for 2020, Freedom Financial Network is a family of companies that takes a people-first approach to financial services, using (more...)
Company: Freedom Financial
Location: Olympia
Posted on: 01/22/2021

Data & Applied Scientist [EG1832211.2]
Description: Manipulate large volumes of data, create new and improved techniques and/or solutions for data collection, management and usage. Drive the collection of new data and
Company: MICROSOFT CORP
Location: Redmond
Posted on: 01/22/2021


Home Visitor/Program Support
Description: Home Visitor/Program SupportHealthy Families Program - Shelton, WA br Department: Family Support ProgramsReports to: Healthy Families Program CoordinatorFLSA Classification: Non-ExemptPosition Summary:This (more...)
Company: South Puget Intertribal Planning Agency
Location: Olympia
Posted on: 01/22/2021

Med Aide/Tech
Description: Overview Make Lives Better Including Your Own.The happiness of those we serve is dependent on the happiness of our associates, so you'll receive competitive compensation and a benefits package with additional (more...)
Company: Brookdale Senior Living
Location: Olympia
Posted on: 01/22/2021

Technical Support Representative
Description: Job DescriptionAre You Looking for What-s Next in Your Career New JobNew BeginningNew YouOur Technical Support advisors provide customer service to resolve technology challenges through a series of troubleshooting (more...)
Company: Kelly
Location: Redmond
Posted on: 01/22/2021

Loving and Mature Nanny for 1.5yo in Redmond
Description: This sweet family of 3 is looking for an engaging and mature full-time nanny. They have a curious almost-2-year-old who would love to learn about the world that is around him with you Your days will (more...)
Company: College Nannies and Tutors
Location: Redmond
Posted on: 01/22/2021

Server
Description: Fun. Flexibility. Growth.Are you looking for a fun and exciting environment, flexible work schedule, or an opportunity for growth Blending all of these together is the difference between a good job and (more...)
Company: Applebee's
Location: Olympia
Posted on: 01/22/2021

Data & Applied Scientist (EG1855446.3)
Description: Manipulate large volumes of data, create new and improved techniques and/or solutions for data collection, management and usage. Drive the collection of
Company: MICROSOFT CORP
Location: Redmond
Posted on: 01/22/2021

Engaging Nanny/Family Assistant for 10yo in Redmond
Description: This wonderful family of 4 is looking for an awesome nanny who can help with busy kiddo schedules. They have an active 10-year-old who will need to be driven to various activities as well as your help (more...)
Company: College Nannies and Tutors
Location: Redmond
Posted on: 01/22/2021

Log In or Create An Account

Get the latest Washington jobs by following @recnetWA on Twitter!

Seattle RSS job feeds