Reconciliations Specialist

Location: Tulsa Region
Category: Finance & Accounting
Employment Type: Contract To Hire
Contact: facadtulsa@addisongroup.com

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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