Reconciliations Analyst II

Elixir 360; United States; Hybrid; USD 60.000 - 80.000; Vollzeit

Zusammenfassung

Elixir 360 in the United States is seeking a Reconciliations Analyst II to support reconciliation and reporting processes through data validation and transaction analysis under close supervision.

You will assist with daily reconciliations, investigate variances, prepare reports, ensure SOP compliance, and maintain audit-ready documentation while collaborating with senior team members.

Qualifikationen

• Bachelor's degree in Commerce, Accounting, Finance, or related discipline.
• Minimum 2 years of experience in Accounting is mandatory.
• In lieu of the above education requirements, an equivalent combination of education and experience may be considered.

Aufgaben

• Assist in performing daily reconciliations and validating transactional accuracy.
• Support investigation of basic accounting variances and discrepancies.
• Prepare and maintain reports and logs related to financial transactions.
• Ensure compliance with standard operating procedures and controls.
• Collaborate with senior team members to resolve exceptions or errors.
• Maintain audit-ready documentation for assigned processes.

Kenntnisse

Account Reconciliations

Verbal communication

Written communication

Time management

Team collaboration

Attention to detail

Ausbildung

Bachelor's degree in Commerce, Accounting, Finance, or related discipline

Jobbeschreibung

Job Summary

The Reconciliations Analyst II is responsible for supporting reconciliation and reporting processes through accurate data validation and transaction analysis. Working under close supervision, the Associate assists in investigating financial discrepancies, preparing basic reports, and maintaining documentation for audit and compliance purposes.

Key Responsibilities

• Assist in performing daily reconciliations and validating transactional accuracy.
• Support investigation of basic accounting variances and discrepancies.
• Prepare and maintain reports and logs related to financial transactions.
• Ensure compliance with standard operating procedures and controls.
• Collaborate with senior team members to resolve exceptions or errors.
• Maintain audit-ready documentation for assigned processes.

Skills and Abilities

• Basic understanding of accounting and reconciliation processes.
• Effective written and verbal communication skills.
• Ability to follow instructions and meet deadlines.
• Effective written and verbal communication skills, including professional email writing.
• Time management skills and ability to prioritize tasks.
• Positive attitude and eagerness to learn and develop professionally.
• Ability to work collaboratively in a team environment.

Education

• Bachelor's degree in Commerce, Accounting, Finance, or related discipline

Experience

• Minimum 2 years of experience in Accounting is mandatory

Education Experience (in lieu)

In lieu of the above education requirements, an equivalent combination of education and experience may be considered.

Primary Skills

• Account Reconciliations
• Shift Time