What are the responsibilities and job description for the Reconciliation Clerk position at WorkDynamX?
Position: Reconciliation Accountant
Position Type: Considering both Temp-Perm and Direct Hire candidates
Location: Morristown, NJ
Hours: 8:30 am – 5:30 pm
The Reconciliation Accountant handles, prepares, computes, manages, researches and processes bank reconciliations, sales data trends, and confirms bank deposits being made for a national restaurant and retail business. The Reconciliation Accountant is consistently focused on teamwork, willing to go above and beyond to get the job done.
What the Reconciliation Accountant does:
§ Complete bank reconciliations
§ Ensure bank deposits made in timely manner and following up with field managers as necessary
§ Reconciling any over/short payments from credit card merchants
§ Perform Balance Sheet reconciliation
§ Post and process journal entries to ensure all business transactions are recorded properly
§ Keep up with financial policies, regulation and legislation
§ Upholds company standard policies and procedures
§ In the performance of job duties, will follow established safety procedures and policies
What experience we are looking for:
§ Bachelor’s Degree in Accounting, Finance or a related discipline
§ 2-3 years of experience, preferably in the restaurant or retail industry
§ Someone skilled with high volume bank reconciliations
§ Intermediate to expert level MS Office skills (MS Word, MS Excel, MS PowerPoint, MS Outlook)
§ Highly organized and trustworthy with the ability to manage confidential information
§ Strong communication skills both written and verbal
§ Thorough knowledge of accounting and corporate finance principles and procedures
WorkDynamX and our Client are Equal Opportunity Employers.
Salary : $75,000 - $80,000