Accounting Specialist

Adecco USA
Fairfax, VA
Apr 05, 2021
Apr 10, 2021
Full Time
Adecco's client, a large health care provider in the MidAtlantic, has immediate opening for an Accounting Specialist.This is a 3 month project supporting the accounting and finance department, to assist with reconciling Corporate Bank accounts to the General Ledger.Job duties:Reconciliation of cash receipts between the bank statement and the general ledgerReconciliation of cash disbursements between the bank statement and GLIdentify discrepancies between the source documents and offset items against eh prior month's reconciliationDocumentation of all remaining discrepanciesPreparation of an aging report of discrepanciesPreparation of the account reconciliation summary report for signoffQualifications:Bachelor's degree in Accounting / Business or equivalent through work experienceExcellent and highly accurate data entry skillsExcellent attention to detailAdvanced Excel skills and experienceBanking experience preferredThis position will be working remotely between the hours of 9am-5pm ESTSalary $17.50/hrFor immediate consideration for this Accounting Specialist position, click on Apply Now!Equal Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, please The Company will consider qualified applicants with arrest and conviction records

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