Check Reconciliation Specialist

Added
5 days ago
Type
Full time
Salary
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Related skills

accounts receivable documentation finance operations payment processing spreadsheets

πŸ“‹ Description

  • Process and match incoming check payments received through a bank lockbox against outstanding
  • Reconcile daily deposits and payment batches, maintaining complete records and ensuring every check
  • Investigate and resolve payment discrepancies, including short payments, overpayments, duplicate
  • Identify and process appropriate refunds or credits for overpayments and incorrect check amounts
  • Collaborate with Customer Support to communicate payment issues, address customer inquiries, and
  • Identify recurring reconciliation errors, investigate their root causes, and implement process

🎯 Requirements

  • Demonstrated attention to detail, with the ability to identify discrepancies in payment amounts
  • Comfort working with spreadsheets, invoicing systems, payment platforms, and financial data.
  • Strong organizational skills and a systematic approach to processing transactions, maintaining
  • Clear written communication skills, with the ability to coordinate professionally with customers
  • Strong problem-solving skills and the ability to investigate errors, identify root causes, and
  • A proactive, process-driven mindset, with an interest in improving operational efficiency and

🎁 Benefits

  • Salary: $55,000–$60,000 annually, depending on experience.
  • Remote work: Fully remote position for candidates based in the United States.
  • Retirement: 401(k) plan with a company match.
  • Healthcare: Medical, dental, and vision insurance coverage.
  • Insurance protection: Life insurance and short-term and long-term disability coverage.
  • Time off: Flexible paid time off (PTO).
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