Trust Reconciliation Specialist jobs in United States
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Credit Control, LLC. ยท 1 day ago

Trust Reconciliation Specialist

Credit Control, LLC. is a recognized company that has won Best Places to Work in collections for five consecutive years. They are seeking a Trust Reconciliation Specialist to prepare accurate journal entries and manage reconciliations for multiple bank accounts, ensuring data accuracy and confidentiality.

Financial Services

Responsibilities

Reconciliation of multiple bank accounts manually and automated matching for a high volume of transactions
Completes daily and monthly reconciliations, along with research and follow-through of unreconciled items, for assigned accounts
Analyze and record all appropriate debit and credit adjustments
Demonstrates an understanding of bank statement activity (e.g., deposits, checks, chargeback, in-transit items)
Navigate through Artiva to gather/observe ledger information
Create spreadsheets with large numbers of figures without mistakes
Verify data by comparing it to source documents
Update existing data
Retrieve data from the database or electronic files as requested
Perform regular backups to ensure data preservation
Sort and organize paperwork after entering data to ensure it is not lost

Qualification

Trust ReconciliationData ConfidentialityMS Office ExcelData AnalysisCustomer ServiceFast TypingBasic Database KnowledgeAttention to Detail

Required

Proven experience as a Trust Reconciliations Specialist
Fast typing skills
Excellent knowledge of word processing tools and spreadsheets (MS Office Word, Excel, etc.)
Working knowledge of office equipment, computer hardware, and peripheral devices
Basic understanding of databases
Good command of English, both oral and written, and customer service skills
Great attention to detail
High school degree or equivalent

Preferred

Knowledge of ARTIVA is a plus, but not required

Benefits

Medical/Dental/Vision
Life Insurance
401 (k) with company match
Annual Retention Bonus
Professional Development Grant Program
Paid time off, including vacation, bereavement, and holidays
Paid training
Employee Assistance Program
Ongoing contests and prizes
Annual company events
Company referral program
ADP Lifemart employee discounts

Company

Credit Control, LLC.

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Credit Control, LLC is a nationally licensed provider of customized, performance-driven receivables management services founded in 1989.

Funding

Current Stage
Late Stage

Leadership Team

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Rick Saffer
CEO & Owner
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Company data provided by crunchbase