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Bank Reconciliation / Cash Flow Specialist

Gettleson, Witzer & O'Connor
Los Angeles, CA
  • Posted: over a month ago
  • Full-Time
Job Description
  • Perform monthly reconciliation of bank statements, cash flows and investment accounts for Business Management clients according to established procedures, in a timely manner.
  • Disseminate information as needed, and act as coordinator of information with respect to open items and research.
  • Use critical thinking skills to provide analysis and input while troubleshooting "red flag" items as they arise.
  • Conduct regular audits of accounts for abnormal activity (higher or lower bank balances, audit backup for missing signatures, check sequence consistency, etc.)
  • Routinely review existing accounts, and perform quality control procedures on all accounts.

Requirements

Accounting Degree and/or comparable experience with strong analytical skills and attention to detail

Business Management and/or Accounting firm experience a strong plus.

Must have a strong knowledge of computerized accounting software, Datafaction a plus. Minimum of 2 years reconciliation experience required

Benefits

  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k)
  • Life Insurance (Basic, Voluntary & Long and Short Term Disability)
  • Wellness Resources
  • Training & Development

Gettleson, Witzer & O'Connor

Address

Los Angeles, CA
USA

Industry

Finance and Insurance

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