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Account Reconciliation Specialist

Location : Charlotte, NC
Job Type : Direct
Reference Code : Kayce Moore
Hours : Full Time
Travel : No
Relocation : No

Job Description :


 Duties and Responsibilities

•Research and reconcile missing payments.
•Ensure monies are posted correctly.
•Supporting Year End close.
•Supporting Community Managers and Client Accounting Specialist 
•Working with supporting departments (A/R, A/P, Data, Tax and Investment Teams) on issue resolution.
•Other duties as assigned.


• Knowledge of general ledger accounting.
• Knowledge of an Accounting Shared Services Center environment. 
• Experience with bank reconciliation
• Evaluate, analyze, and prioritize data in various forms and formats. 
• Knowledge of accounting principles, practices, and procedures (US GAAP).
• Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level.
• Knowledge of conflict resolution techniques at a proficient level.
• Professional communication skills (phone, interpersonal, written, verbal, etc.).
• Professional customer service skills.
• Self-motivated, proactive, detail oriented and a team player.
• Time management and time critical prioritization skills.


Required Qualifications :

Education and Experience

• High School Diploma or GED Required
• Associates Degree Required
• Bachelors Degree Preferred
• 1 – 3 years of directly related or closely related experience



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