Cash Reconciliation Specialist

Strive Solutions; Maywood (NJ); On-site; USD 45,000 - 75,000; Full time

Job summary

Strive Solutions Balance Processor role supports Finance, Accounting & Administration by accurately processing, posting, and reconciling high-volume cash and account balances for banking, insurance, and investment clients.

Key duties include validating deposits, resolving discrepancies, reconciling balances, and preparing daily/period-end reports while ensuring security and regulatory compliance. Collaboration with operations and client groups is essential.

Qualifications

• Strong attention to detail with high-volume processing accuracy.
• Proven reconciliation and discrepancy resolution skills.
• Thorough understanding of audit, compliance, and security expectations.
• Ability to produce reliable reports and maintain documentation quality.
• Effective communication and teamwork across finance, operations, and client groups.

Responsibilities

• Validate deposits and ensure accurate recording of transactions.
• Resolve discrepancies and maintain clean, error-free financial data.
• Reconcile cash and account balances to support reporting and oversight.
• Prepare daily and period-end reports in line with internal procedures.
• Ensure compliance with security, audit, and regulatory standards.
• Collaborate with operations and client teams to confirm data integrity.

Skills

Attention to detail

Discrepancy resolution

Audit & compliance

Report generation

Communication & teamwork

Job description

Role Summary: Balance Processor supporting Finance, Accounting & Administration by accurately processing, posting, and reconciling high-volume cash and account balances for banking, insurance, and investment clients.

Key Duties

• Validate deposits and ensure accurate recording of transactions.
• Resolve discrepancies and maintain clean, error-free financial data.
• Reconcile cash and account balances to support reporting and oversight.
• Prepare daily and period-end reports in line with internal procedures.
• Ensure compliance with security, audit, and regulatory standards.
• Collaborate with operations and client teams to confirm data integrity.
  

Qualifications & Skills

• Strong attention to detail with high-volume processing accuracy.
• Proven reconciliation and discrepancy resolution skills.
• Thorough understanding of audit, compliance, and security expectations.
• Ability to produce reliable reports and maintain documentation quality.
• Effective communication and teamwork across finance, operations, and client groups.