Financial Reconciliation & Reporting Analyst

HealthEZ

BLOOMINGTON (MN)

On-site

USD 62,000 - 80,000

Full time

5 days ago

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Benefits offered by this job

Health benefits

401k retirement plan

Paid time off

Job summary

HealthEZ in Bloomington, MN is seeking a Reconciliation & Reporting Specialist to ensure the accuracy of financial transactions, balances, and operational records through timely reconciliation and reporting. You will analyze discrepancies, prepare routine and ad hoc reports, and support regulatory requirements while handling voids, reissues, and audit trails.

The role requires strong Excel skills, attention to detail, and ability to collaborate with Finance and Operations teams to improve

Qualifications

2+ years of experience in reconciliations, accounting operations, financial reporting, or related functions.
Bachelor's or Associate degree in Accounting, Finance, or related field preferred.
Proficiency in Microsoft Excel, including formulas and data analysis.
Strong analytical and problem-solving skills.
Ability to work independently and in a team.

Responsibilities

Perform daily, weekly, and monthly reconciliations of accounts and cash.
Research, analyze, and resolve reconciliation discrepancies.
Prepare and distribute recurring and ad hoc reports.
Maintain supporting documentation and audit trails for reconciliation activities.
Coordinate and complete NY Pool insurance filings and reporting requirements.
Process void and reissue requests accurately.