Reconciliations Specialist

Location: Tulsa Region
Category: Finance & Accounting
Employment Type: Contract To Hire

Our client is looking for an Reconciliations Specialist to join their team. Please contact us today to discuss this opportunity!

Reconciliations Specialist
Tulsa, OK

Essential Duties and Responsibilities

  • Prepare bank reconciliation reports each day for assigned banks
  • Retrieve Visa settlement reports, and save to appropriate bank folder
  • Extract VSS reports and print for Tier I team members
  • Save generated to appropriate bank folder
  • Reconcile daily activity reports for assigned banks
  • Reconcile assigned banks, and provide Tier I team any cardholder adjustments for processing
  • Reconcile Base II reports for assigned banks
  • Research any out of balances found in reconciliation process
  • Transfer completed reconciliations reports, Visa reports, and other reports to banks
  • Send completed bank reconciliation reports to management
  • Assist with daily Visa fee data entry
  • Update negative card reports

Why choose Addison Finance & Accounting?
  • Pay: We negotiate high salaries using US Bureau of Labor Statistics
  • Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
  • Permanent Employment: Many of Addison's Finance & Accounting job openings lead to potential permanent employment
  • Connections: You connect directly with hiring managers from renowned organizations
  • Options: You are presented multiple employment options near your home
  • Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation

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