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Reconciliation Process Specialist I - Hybrid - 23-00196

Los Angeles, CA 90071

Posted: 01/30/2023 Job Number: 18722216

Job Description

Primary Skills: Reconciliation, G/L, Accounting, Cash reports
Location: Los Angeles, CA/ Hybrid (1 or 2 days a week from office)
Duration: 12+ Months
Contract Type: W2 Only
Pay Range: 25$ - 30$
 

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TALK to a recruiter NOW: CONTACT Rohini @ 408-512-2455
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 Grow your skills by working with the best in the industry
 
JOB RESPONSIBILITIES:
  • Responsible for building and maintaining relationships with internal and external customers and providing exemplary customer service.
  • Provides centralized operational support to banking offices, Commercial Banking units and many departments.
  • This role will be responsible for balancing cash reports, reviewing and certifying general ledger accounts, and provide various support functions for branches and departments.
  • May administer centrally managed accounts, balance interface accounts and process other banking office support tasks that require in-depth knowledge of related system functionality.
JOB REQUIREMENTS:
  • Process IRS W8 forms and review related reports, Balancing branch cash and reviewing certain general ledger accounts daily
  • Daily reconciles controls accounts for official checks, Visa prepaid cards, and cash advances, Administers, the bank archived records and shred services, Prepares statements and reports that require utilization of a variety of sources, Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions
  • General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects, Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
  • Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers, Perform other related duties and participate in special projects as assigned, Process KYC forms and assigns risk ratings; research and assign NAICS codes on client records
  • Monitor accounts opened with missing documents, Perform client and account maintenance, Process IRS W8 forms, and review daily, weekly, and monthly related reports.
  • Research and validates data for updating client records, ad hoc reports, and quality control processes to support daily operations, Provide basic analytical support.
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CALL NOW:  Rohini @ 408-512-2455
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ABOUT AKRAYA

Akraya is an award-winning IT staffing firm and the staffing partner of choice for many leading companies across the US. Akraya was recently voted as a 2021 Best Staffing Firm to Temp for by Staffing Industry Analysts and voted by our employees and consultants as a 2022 Glassdoor Best Places to Work.

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