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
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