- Addison, Texas, United States
- Hybrid
- Full-time
- 7+ years
Responsible for accurate and timely reconciliation of the company's cash activity across bank accounts, general ledger accounts, and related transaction sources.
Responsibilities
- Perform daily, weekly, and monthly reconciliations of high-volume bank and cash accounts to the general ledger and supporting transaction systems.
- Research and resolve unmatched or unidentified cash activity, including deposits in transit, outstanding checks, bank fees, transfers, chargebacks, returned payments, and timing differences.
- Prepare and post adjusting and correcting journal entries, maintain clear supporting documentation, and ensure reconciling items are cleared within established aging targets.
- Use Trintech Matcher to load data, monitor matching results, maintain reconciliation workflows, and support account certification.
- Support month-end, quarter-end, and year-end close by completing cash reconciliations on schedule and preparing rollforwards, exception reporting, and management support schedules.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- Nice to have: Trintech experience