Bank Reconciliation Specialist

RemX | The Workforce Experts; Pennsylvania; On-site; USD 65,000 - 75,000; Full time

Job summary

A leading company in the financial services sector is seeking a Bank Reconciliation Specialist for a full-time position in Chester, PA. The successful candidate will be responsible for daily reconciliations and maintaining the integrity of financial data. Candidates should demonstrate strong analytical skills and advanced proficiency in Microsoft Excel. Competitive salary range and performance-based bonuses offered.

Benefits

Medical insurance

401(k)

Vision insurance

Qualifications

• At least 2 years of hands-on experience in general ledger accounting.
• Expert-level in Microsoft Excel with advanced formulas and pivot tables.
• Deep understanding of core accounting principles.

Responsibilities

• Reconcile corporate bank statements and general ledger accounts daily.
• Post journal entries and ensure financial data integrity.
• Recommend enhancements to reconciliation processes.

Skills

Analytical skills

Attention to detail

Microsoft Excel

Education

Bachelor’s degree in Accounting, Finance, or related discipline

Job description

3 days ago Be among the first 25 applicants

RemX | The Workforce Experts provided pay range

This range is provided by RemX | The Workforce Experts. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$65,000.00/yr - $75,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from RemX | The Workforce Experts

65K–$75K 10% annual performance-based bonus.

100% in-office position- Chester, PA

The Bank Reconciliation Specialist is responsible for the daily reconciliation of the organization’s corporate general ledgers and bank statements. The ideal candidate will demonstrate strong analytical abilities, keen attention to detail, and advanced proficiency in Microsoft Excel.

Responsibilities:

• Reconcile corporate bank statements and general ledger accounts on a daily basis, ensuring accuracy through detailed review, discrepancy resolution, and documentation.
• Post journal entries and coordinate with internal departments to ensure financial data integrity across all systems.
• Maintain comprehensive records of reconciliation processes and support audits or internal reviews with clear, organized documentation.
• Recommend and implement enhancements to reconciliation and ledger processes to improve accuracy and operational efficiency.
• Assist in shaping and updating internal accounting policies and procedures to align with regulatory standards and best practices.
• Perform additional accounting duties and support finance-related projects as needed to help meet organizational goals.

Required Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related discipline, or equivalent work experience.
• At least 2 years of hands-on experience in general ledger accounting and financial reconciliations.
• Expert-level skills in Microsoft Excel, including advanced formulas, data manipulation, and pivot tables.
• Deep understanding of core accounting principles and general ledger functions.
• Proven ability to manage multiple priorities and deadlines in a dynamic, fast-paced setting.
• Capable of working independently while contributing effectively in a team environment.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Banking, Financial Services, and Accounting

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Inferred from the description for this job

Medical insurance

401(k)

Vision insurance

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