Cash Management Reconciliation Specialist

Strive Solutions; Maywood (NJ); Presencial; USD 65.000 - 90.000; Jornada completa

Descripción de la vacante

Strive Solutions in New Jersey is seeking a detail-oriented professional to process and reconcile high-volume cash and account balances, ensuring accurate posting of financial transactions.

The role emphasizes rigorous security, audit readiness, and regulatory compliance while collaborating with cross-functional teams to deliver timely, error-free processing for banking, insurance, and investment clients.

Formación

• Strong attention to detail and accuracy in high-volume financial processing.
• Ability to reconcile accounts and investigate discrepancies effectively.
• Knowledge of financial controls, audit readiness, and regulatory compliance.
• Clear communication and teamwork skills for cross-functional coordination.

Responsabilidades

• Accurately process, post, and reconcile cash and account balances.
• Validate deposits and ensure correctness of financial data.
• Investigate and resolve discrepancies to maintain balance integrity.
• Prepare daily and period-end reporting deliverables.
• Maintain compliance with security, audit, and regulatory standards.
• Collaborate with operations and client teams to support timely, error-free processing.

Conocimientos

Attention to detail

Account reconciliation

Regulatory compliance knowledge

Communication and teamwork

Descripción del empleo

Role Summary: Process and reconcile high-volume cash and account balances to support Finance, Accounting & Administration for banking, insurance, and investment clients. Ensure accurate posting of financial transactions while maintaining strict security, audit, and regulatory compliance.

Key Responsibilities

• Accurately process, post, and reconcile cash and account balances.
• Validate deposits and ensure correctness of financial data.
• Investigate and resolve discrepancies to maintain balance integrity.
• Prepare daily and period-end reporting deliverables.
• Maintain compliance with security, audit, and regulatory standards.
• Collaborate with operations and client teams to support timely, error-free processing.

Qualifications & Skills

• Strong attention to detail and accuracy in high-volume financial processing.
• Ability to reconcile accounts and investigate discrepancies effectively.
• Knowledge of financial controls, audit readiness, and regulatory compliance.
• Clear communication and teamwork skills for cross-functional coordination.