Bank Reconciliation Specialist

  • Location
    Tampa, Florida
  • Salary
    $ 17 - $ 18
  • Category
  • Job reference:
  • Job type

Accounting Principals is now hiring for a Bank Reconciliation Specialist in Tampa, FL. This is a part-time position with flexible hours.

  • Reconcile store and corporate bank statements to accounting records timely and ensure that all discrepancies are thoroughly explained and resolved timely.
  • Research and analyze all deposit variances and adjustments, and prepare any related journal entries monthly.
  • Report any missing deposits or consistent shortages to Manager, Loss Prevention and store operations management immediately. Cooperate with any investigations and provide research support as needed.
  • Provide high quality customer service by responding to inquiries regarding bank transactions and store deposits in a timely, courteous and professional manner.  
  • Research and resolve gift card reconciling items in a timely manner.
  • Assist Manager and co-workers by acting as backup on various accounting tasks including but not limited to daily sales audit research, sales posting, and credit card accounting.
  • Maintain established production standards for timely and accurate processing. Consistently meet established deadlines. Make suggestions for process improvements to maximize efficiency. Report production statistics daily.
  • Complete special projects as assigned.
  • Minimum of 3 years accounting/bookkeeping experience required including bank reconciliation and journal entry preparation.
  • Retail sales audit or cash office experience would be a plus.
  • 10-key by touch; computer skills to include intermediate knowledge of Microsoft Excel and basic knowledge of Word and Outlook.
  • Strong understanding of accounting concepts. Excellent written and verbal communication skills.
  • Must be able to work independently and consistently to meet daily and weekly deadlines.
Please submit resume to for details and further consideration.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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