Remote Reconciliations Specialist – Finance & GAAP

ADP, Inc.; Springdale (AR); Teletrabalho; USD 60 000 - 95 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Medical, dental, vision insurance

Paid time off

Paid holidays

Benefits package

Remote work environment

Team events

Resumo da oferta

TRS Healthcare is seeking a Reconciliation Specialist to join our Finance team. This remote role is open only to residents of Northwest Arkansas, and demands hands-on GL reconciliation experience, journal entries, and month-end close participation.

You will support financial reporting, adjustments, and audit activities while helping improve reconciliation processes and accuracy in a collaborative environment.

Qualificações

• Minimum 5 years of professional accounting experience.
• Hands-on experience performing balance sheet reconciliation is required.
• Strong knowledge of general ledger accounting, journal entries, accruals, and month-end close.
• Proficiency in Excel, Word, and general ledger systems.
• Excellent attention to detail and analytical skills.

Responsabilidades

• Perform detailed balance sheet account reconciliations with proper documentation.
• Investigate and resolve discrepancies between GL balances and records.
• Prepare journal entries, adjustments, reclassifications, and accruals.
• Support monthly, quarterly, and year-end close processes.
• Prepare audit reports and assist with internal controls.
• Identify opportunities to improve reconciliation processes and reporting.
• Analyze financial data and prepare management reports.
• Collaborate with internal teams to resolve discrepancies.

Conhecimentos

Balance sheet reconciliation

GL accounting

Journal entries

Excel

Analytical thinking

Attention to detail

Time management

Remote work

Formação académica

Bachelor's degree in Accounting, Finance, or related field

Ferramentas

General ledger software

Microsoft Word

Descrição da oferta de emprego

TRS Healthcare is seeking a Reconciliation Specialist to join our Finance team. This remote role is open only to residents of Northwest Arkansas, and demands hands-on GL reconciliation experience, journal entries, and month-end close participation.

You will support financial reporting, adjustments, and audit activities while helping improve reconciliation processes and accuracy in a collaborative environment.