Bank Reconciliation Specialist jobs in United States
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Security Finance · 15 hours ago

Bank Reconciliation Specialist

Security Finance is a stable, well-established organization with a long employee tenure and strong processes. They are seeking a mid-level Bank Reconciliation Specialist to focus on bank and cash account reconciliation, collaborating closely with banking partners and internal stakeholders.

Financial ServicesPersonal FinanceTax Preparation

Responsibilities

Reconcile assigned bank and intercompany cash accounts daily and monthly using reconciliation software
Research and resolve reconciling items, discrepancies, and outstanding transactions
Work directly with banking contacts and internal branch teams to resolve issues efficiently
Identify and follow up on fraudulent or suspicious activity across multiple account types
Research returned checks and coordinate reversals and resolutions
Perform due diligence on outstanding checks, including escheatment review
Prepare and maintain Excel spreadsheets for chargebacks, refunds, credits, and reporting
Post electronic transactions and monthly fees into the General Ledger
Support ACH activity, electronic payments, prepaid debit cards, and dealer accounts
Monitor funding needs and assist with ACH transactions and approvals

Qualification

Bank reconciliationGeneral ledger reconciliationAdvanced Excel skillsGAAP knowledgeAnalytical skillsCommunication skillsDetail-orientedTeam collaboration

Required

2–4 years of hands-on bank reconciliation experience
Strong working knowledge of bank and general ledger reconciliations
Solid understanding of GAAP
Advanced Excel skills and comfort working in reconciliation software and banking platforms
Detail-oriented, analytical, and comfortable working in a fast-paced accounting environment
Strong communication skills and a collaborative, team-first mindset

Benefits

Medical
Dental
Life insurance
Disability coverage
401(k)
Paid time off
Holidays

Company

Security Finance

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Security Finance is a financial service firm that offers loans and tax preparation services.

Funding

Current Stage
Late Stage

Leadership Team

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Vic Barr
Chief Operating Officer at Security Finance
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Company data provided by crunchbase