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Senior Reconciliation Accountant

Employer
Creative Financial Staffing
Location
Greenbelt, MD
Closing date
Aug 19, 2022

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Company and Overview: Our repeat client is a small non profit located in Greenbelt, MD. Due to growth, they are looking for bring on a Senior Reconciliation Accountant to provide support to their team This position will begin on a contractual basis and will go permanent for the right candidate Hours are flexible (8:30am-5pm OR 9am-5:30pm) Position is 100% in office in Greenbelt, MD. Candidates must be local and able to commit to a full time schedule Employees of the organizations have great things to say such as: "Hands on training, great benefits, competitive compensation. Working there allows for great professional growth! The staff is very friendly." "I love the challenge of receiving additional responsibilities because I learn so much." Duties Include: Handle various complex manual reconciliations on a daily basis, approximately seven per day or 20-30 per month Corporate bank accounts Balance sheets Cash vaults ATM Perform variance analysis Manage off site ATMs (cash management) Monitoring cash and ordering cash for ATMs Servicing ATMs Assist with month end close (including the trial balance, providing documentation/commentary to explain variances, and the EOM financial reports) Complete call reports as needed Qualifications of the Senior Reconciliation Accountant: Bachelors in Accounting, Finance, or related highly preferred or 3+ years' related accounting experience Proficiency in Excel required (pivot tables and vlookup) Financial Institution accounting experience a plus but not required Experience with manual reconciliations required Must be able to pass a manual reconciliation exam Detail oriented, accurate, strong follow through skills Must be vaccinated for COVID-19 and able to pass a background check #CFSAUG2022

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