Reconciliation Analyst

ITAC Solutions

Birmingham (AL)

On-site

USD 22,000 - 37,000

Full time

19 hours ago
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Benefits offered by this job

Healthcare plans
Dental options
Vision plan
Weekly pay

Job summary

ITAC Solutions seeks a detail-oriented reconciliation specialist to join a well-established financial services team. You will dig into complex accounting discrepancies, trace root causes, and partner across departments to resolve items, keeping books audit-ready and operations running smoothly.

You’ll analyze large data sets in Excel, leverage ERP systems, and document remediation efforts while supporting continuous improvements in controls and processes.

Qualifications

  • Bachelor's degree in Accounting required.
  • Advanced Excel skills and ability to work with large data sets.
  • Strong ERP experience and familiarity with financial systems.

Responsibilities

  • Research outstanding reconciling items impacting balance sheet reconciliations
  • Analyze financial data and supporting documentation to identify discrepancies
  • Investigate accounting issues and pinpoint root causes
  • Partner with internal stakeholders to facilitate resolution
  • Monitor remediation efforts through completion
  • Maintain audit-ready documentation
  • Identify opportunities to improve accounting processes and controls

Skills

Advanced Excel
ERP experience

Education

Bachelor's degree in Accounting

Job description

Bring your reconciliation expertise to a well-established financial services company where your work directly protects the accuracy of financial reporting that stakeholders rely on. In this role, you’ll dig into complex accounting discrepancies, trace them to their root cause, and partner across teams to get them resolved — playing a key part in keeping the books audit-ready and the business running smoothly.

Benefits & Extras
  • Three healthcare plan options with tiers available to cover yourself through your whole family.
  • Two dental plan options to address the coverage needs of you and/or your family.
  • A vision plan through one of the most well-known and comprehensive vision insurance providers.
  • Weekly pay via direct deposit or a pay card.
Compensation
  • Up to $27/hr
What You’ll Be Doing
  • Research outstanding reconciling items impacting balance sheet reconciliations
  • Analyze financial data and supporting documentation to identify discrepancies
  • Investigate accounting issues and pinpoint root causes
  • Partner with internal stakeholders to facilitate resolution
  • Monitor remediation efforts through completion
  • Maintain audit-ready documentation
  • Identify opportunities to improve accounting processes and controls
What You’ll Need to be Considered
  • Bachelor’s degree in Accounting
  • Advanced Excel skills; comfortable working with large data sets
  • Strong ERP experience
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