Remote Reconciliation Specialist - GL & Month-End

TRS Healthcare; Fayetteville (AR); A distancia; USD 60.000 - 80.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision insurance

Paid time off

Remote work environment

Company events

Descripción de la vacante

TRS Healthcare is seeking an experienced Reconciliation Specialist to join our Finance team in a remote role open to Northwest Arkansas residents. The ideal candidate will bring hands‑on GL accounting experience, perform balance sheet reconciliations, and support month‑end close processes.

Responsibilities include preparing journal entries, investigating discrepancies, and contributing to audit readiness and internal controls while collaborating with finance and other departments.

Formación

• Minimum of 5 years of professional accounting experience.
• Experience performing balance sheet account reconciliations is required.
• Strong knowledge of GL accounting, journal entries, accruals, and month‑end close.

Responsabilidades

• Perform detailed balance sheet account reconciliations and ensure GL balances are accurate.
• Investigate and resolve discrepancies between GL and supporting records.
• Prepare journal entries, adjustments, reclassifications, and accruals.
• Support monthly, quarterly, and year‑end closes and related reports.
• Prepare audit reports and assist with internal controls.
• Identify opportunities to improve reconciliation processes and reporting accuracy.
• Analyze financial data and prepare reports to support management decisions.
• Collaborate with internal teams to resolve accounting discrepancies.

Conocimientos

Balance sheet reconciliations

General ledger accounting

Attention to detail

Analytical thinking

Educación

Bachelor's degree in Accounting or Finance

Herramientas

Excel

GL software

Descripción del empleo

TRS Healthcare is seeking an experienced Reconciliation Specialist to join our Finance team in a remote role open to Northwest Arkansas residents. The ideal candidate will bring hands‑on GL accounting experience, perform balance sheet reconciliations, and support month‑end close processes.

Responsibilities include preparing journal entries, investigating discrepancies, and contributing to audit readiness and internal controls while collaborating with finance and other departments.