Reconciliation Analyst Job In Chicago, IL

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POST DATE 9/12/2016
END DATE 10/24/2016

Accounting Principals Chicago, IL

Company
Accounting Principals
Job Classification
Full Time
Company Ref #
23178764.20654001
AJE Ref #
576147043
Location
Chicago, IL
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

APPLY
span Our client is looking for an individual for a contract to hire Reconciliation Analyst Job in Chicago, IL. You must have a minimum three years of reconciliation or auditing experience. You must also have strong Excel skills including Pivot Tables and V lookups. Strong Microsoft Access skills are highly preferred. As the Reconciliation Analyst you will be responsible for ensuring cash, transactions, and positions are reconciled daily. br B   /B br B Job Responsibilities: /B br Review and research a high volume of transactions br Assists with the development and implementation of new procedures br Ensure the data in the accounting system is accurately maintained br Maintain complete accounting records and prepare financial reports br Perform account maintenance functions including new account setup and terminations br Confirm processing and conduct impact analysis of payments posted br Monthly closing of ledger within set time frames br Setup of new accounts and securities br Complete from start to finish all invoice processing and reconciliation br Work with internal and external auditors br   br B Requirements: /B br Bachelor's or Associates degree in Accounting or similar field br MicroSoft Access skills are preferred br Proficiency in Microsoft Excel br Three years of related experience br Ability to work effectively in a team environment br Proven analytical and organizational skills br Strong written and interpersonal communication skills br   br If you are interested in this position or other accounting opportunities then please click "apply" below and apply online at www.accountingprinciples.com. br   br /span