Reconciliation Specialist
Company: Creative Financial Staffing
Location: Dublin
Posted on: July 7, 2025
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Job Description:
RECONCILIATIONS SPECIALIST Local Investment company is seeking
support of a Reconciliations Specialist to assist with department
reconciliations. ABOUT THE COMPANY Our client is an established,
professional financial organization providing a number of service
to the community Come support a friendly, relaxed Accounting team
with reconciliations Beautiful office space, easy commute!
Contribute with your keen eye for detail as the Reconciliations
Specialist RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST: The
Reconciliations Specialist will focus on reconciling and
identifying discrepancies Running monthly and quarterly investment
reports and review them for accuracy The Reconciliations Specialist
will assist with ensuring client investment portfolios reflected
correctly in system Balance files and support year-end functions
EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:
Reconciliations Specialist must have extensive experience with
reconciliations General accounting experience sufficient to
complete the tasks listed above Intermediate Excel skills-pivots
and vlookups are helpful Preferred candidate will have a keen eye
for detail and disposition to work with others Financial industry
preferred
Keywords: Creative Financial Staffing, Santa Rosa , Reconciliation Specialist, Accounting, Auditing , Dublin, California
