Cash Reconciliation Specialist
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At a glance
Job overview
Insight Global is hiring a Cash Reconciliation Specialist. The Cash Reconciliation Specialist will join the Cash & Audit team, overseeing bank activity for over 1,500 stores. Responsibilities include monitoring bank accounts, sorting mail for physical bank statements, and reconciling them against store reports. The specialist will track progress using daily outstanding and early warning reports, and communicate with field leadership via email and Microsoft Teams.
Key focus areas include Monitor bank activity between stores and bank accounts, Sort mail to identify physical bank statements, and Reconcile bank statements against store reported deposits.
Successful candidates bring 1-5 Years Reconciling Bank Accounts. Important skills include Bank Account Reconciliation, Debits And Credits, Excel, and Oracle. Preferred (not required): High Touch Communication, Timely Response, and Professional Manner.
Skills & qualifications
Skills
Qualifications
Full job description
Job Description
A client in the Goodlettsville area is looking for a sharp and reliable individual to join their Cash & Audit team. Starting out, you will have oversight of 1,500+ stores, and will monitor the bank activity between the store and the bank accounts. You will be responsible for sorting mail to identifying the physical bank statements being sent in, and then reconcile those bank statements against what the store has reported to have deposited into the bank. You will track your progress by reviewing your daily outstanding reports and early warning reports that requires attention to certain tasks. You will have high touch communication with field leadership through both email and Microsoft Teams and are expected to respond in a timely & professional manner.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.
Skills and Requirements
1-5 years of experience reconciling bank accounts
Understanding of debits and credits (reconcile debits & credit)
Experience using Excel (basic/intermediate skills, copy & paste information) Oracle experience
Background in Banking Industry
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