
Reconciliation Specialist
Required skills
- reconciling bank statements
- high volume
- accounting principals
- Microsoft programs
- Excel
- pivots
- vlookups
- formulas
- basic math aptitude
- strict deadlines
Nice to have
- medical office operations
Role summary
Zotec Partners is seeking a remote Reconciliation Specialist to join their team. The role involves reconciling clients' bank accounts to daily postings, identifying posting or deposit trends, and communicating with internal departments and client representatives to resolve issues. The specialist will also notify Client Service Managers of outstanding issues before month-end. This position requires 1-2 years of experience in balancing large sums of money and reconciling bank statements in a high-volume environment, knowledge of accounting principles, proficiency in Microsoft Excel, and strong attention to detail and problem-solving skills.
- Reconcile clients’ bank accounts
- Communicate with client representatives and identify posting or deposit issues
- Communicate with both payment teams to identify missing or unbalanced checks
- Notify the Client Service Manager of any outstanding issues prior to month end
- 1-2 years’ experience in balancing large amounts of money
- 1-2 years’ experience in reconciling bank statements in a high volume, fast paced environment
- Knowledge of accounting principals
- Knowledge of medical office operations helpful
- Working knowledge of Microsoft programs and excellent Excel skills such as pivots, vlookups, and formulas
- Attention to detail with basic math aptitude
- Able to adhere to strict deadlines
- Excellent verbal and written communication skills
- Strong problem-solving skills
At Zotec, our purpose is to make healthcare work better for everyone. We value trust, excellence, and care in how we work with our clients and each other. You’ll have the opportunity to take ownership of your work, contribute ideas, and learn from experienced colleagues who want you to succeed. If that sounds like the kind of team you’d like to join, we’d like to talk with you.Learn more about our organization, by visiting us at www.zotecpartners.com
E-Verify and Equal Opportunity Employer
Originally posted on Himalayas
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