Sr. Cash Reconciliation Associate
- Please no corp-to-corp applicants or third-party agencies. Sub-contracted candidates or candidates that require immediate sponsorship cannot be considered.
Role Overview:
- Contract Role: Ongoing temporary duration, potential for permanent conversion
- Pay: $35-40+/hr on W2 (No C2C or 1099)
- Schedule: Standard 40 hour work week M-F
Responsibilities:
- Perform daily bank reconciliations and resolve issues with branch teams
- Research and clear cash, credit card, and posting variances
- Prepare and post journal entries related to cash adjustments, variances, and reconciliation activity
- Support month end close activities
- Prepare daily and weekly reconciliation summaries
- Maintain audit ready reconciliation documentation for internal and external audits
Qualifications:
- Bachelor's Degree in Accounting, Finance, or related business concentration
- 3+ years of experience reconciling cash activity, researching variances, and supporting accounting operations
- Advanced proficiency with Microsoft Excel (pivot tables, VLOOKUPS, etc.)
- Prior ERP system experience (Oracle Fusion or SAP Ariba preferred)
- Exceptional interpersonal and communication skills
- Excellent organizational and time management skills
The Solomon Page Distinction
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.#LI-MV1
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