Bank Reconciliation Associate
Job Description
Are you a numbers person looking to work with a local company? Our client is an electrical company in South Austin, and they're seeking a Long Term Temporary Bank Bank Reconciliation to help catch up on some bookkeeping.
Responsible for performing monthly bank reconciliations and ensuring accuracy between bank records and internal accounting. Key duties include:
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Retrieving monthly bank statements from financial institutions
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Matching bank transactions with internal records (e.g., general ledger)
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Identifying discrepancies such as outstanding checks, deposits in transit, or recording errors
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Recording adjustments for unaccounted items (e.g., bank fees, interest)
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Investigating and resolving any discrepancies or unusual transactions
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Reconciling ending balances between bank statements and internal books
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Preparing and documenting reconciliation reports
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Maintaining organized records for audit and compliance purposes
Job Requirements
Requirements:
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Proven experience in accounting, bookkeeping, or bank reconciliations
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Strong understanding of financial statements and general ledger systems
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High attention to detail and strong analytical skills
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Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel
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Ability to work independently and meet deadlines
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Excellent organizational and communication skills
Meet Your Recruiter
Trisha Atwater
President
Trisha has a love for morning coffee, sharing wine with friends, and the thrill of a good auction. As a dedicated mom of four, she excels at balancing the demands of both life and work. This year, Trisha proudly celebrates 20 years with The A List Staffing