Precision Reconciliation Specialist

TPG Staffing; Des Plaines (IL); On-site; USD 42,000 - 60,000; Full time

Benefits offered by this job

Health insurance

401(k) plan

Dental and Vision insurance

Life and disability insurance

Flexible Spending Account

Job summary

TPG Staffing is seeking a detail-oriented Reconciliation Clerk for in-office work. The role involves reviewing imported files, resolving rejects, and performing daily reconciliations of positions and transactions to ensure accuracy.

Applicants should have a high school diploma or equivalent and strong Excel/data entry skills. Prior experience in financial services or back-office operations is a plus. This is an in-office position with comprehensive benefits.

Qualifications

• High school diploma or equivalent is required.
• Proficiency with Microsoft Excel, data entry, and computer-based business systems.
• Ability to work in a fast-paced, deadline-driven environment and manage multiple priorities.

Responsibilities

• Review imported files for rejected items, research exceptions, and resolve rejects manually with accuracy and efficiency.
• Perform daily reconciliation of positions, transactions, and account activity to ensure records are complete and accurate.
• Identify, investigate, and elevate discrepancies or aged items according to procedures.
• Maintain detailed documentation of reconciliation activity, exception resolution, and outstanding items.
• Meet daily processing deadlines while maintaining high accuracy and attention to detail.
• Collaborate with internal teams to resolve reconciliation issues and support workflow.

Skills

Excel

Data entry

Attention to detail

Communication

Teamwork

Education

High school diploma or equivalent

Job description

TPG Staffing is seeking a detail-oriented Reconciliation Clerk for in-office work. The role involves reviewing imported files, resolving rejects, and performing daily reconciliations of positions and transactions to ensure accuracy.

Applicants should have a high school diploma or equivalent and strong Excel/data entry skills. Prior experience in financial services or back-office operations is a plus. This is an in-office position with comprehensive benefits.