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Bank Reconciliation Specialist

FMS Solutions

Pasadena · On-site Full-time 1mo ago

About the role

About the Company:

Since 1974, FMS has provided accounting solutions to small chain grocery stores across the country. In response to the industry’s needs, we have developed a way for companies to use today’s business activities to drive tomorrow’s decisions. Our unique team with proven expertise transforms historic accounting activities into timely, accurate decision support tools. Information from these businesses is used to manage billbacks, receiving, merchandising, point-of-sale, human resources, payroll, treasury management, etc., all in one place that can be accessed daily.

Job description

We are an accounting firm that is experiencing growth on the National scale. To accommodate this growth we are looking to add a Bank Reconciliation Specialist to our team.

Responsibilities

  • Perform automated Bank Account Reconciliation for multiple clients
  • Assist clients and internal accountants as needed for sales uploads, journal entries, report review
  • Perform daily or weekly deposit verification and general ledger reconciliation
  • Ability to resolve outstanding issues directly with clients
  • Meet production requirements as established by the Bank Reconciliation Manager
  • Be willing and able to communicate and work with other employees across multiple teams within FMS

Requirements

  • Minimum of 4 years of prior accounting or bookkeeping experience
  • Competent in accounting principles with the ability to establish and maintain general ledger postings
  • Skilled with computers and accounting software technologies
  • Strong written and verbal communication skills
  • Strong communication and interpersonal skills
  • Attention to detail and accuracy
  • Proficiency in Excel
  • BS/BA in Accounting or related field is a plus
  • Oracle Financials experience is a plus

Job Type:

Full-time, In-office

Benefits:

  • Health insurance
  • Paid time off
  • Paid Holidays
  • Dental insurance
  • Life insurance
  • Short Term Disability
  • Long Term Disability
  • 401(k)
  • 401(k) matching

Skills

Excel

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