Reconciliation Accountant Job in Chicago, IL

  • Location
    Chicago, Illinois
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_20714_60690898
  • Job type
    Direct Hire

Our client is looking for an individual for a direct hire Reconciliation Accountant Job in Chicago, IL. You must have three years of relevant experience. You must also have strong Excel skills. This individual will be responsible for reconciling a large volume of complex accounts on a daily basis. Professional Services industry experience is highly preferred.
 
Job Responsibilities:


  • Analyze invoices to determine proper payment
  • Research, process, and reconcile all unpaid items to final resolution
  • Prepare appropriate adjusting entries
  • Maintain appropriate files, reports, documentation, and data
  • Resolve exceptions generated by the processing of those files
  • Maintain centralized tracking log for outstanding deposit receivables
  • Analyze payments transactions to identify where transactions have been moved
  • Audit invoice management system for timely remittance of vendor invoices
  • Produce and disseminate reporting on a regular or as needed
  • Maintain accurate records

 
Requirements:

  • Bachelor's or Associates degree in Accounting or similar field
  • Three years of related experience
  • Strong written and oral communication skills
  • Ability to organize, prioritize and to carry out multiple tasks
  • Proficiency in Microsoft Office Word, Excel, Outlook
  • Interpersonal skills and the ability to work within a team is required

 
If you are interested in this opportunity or other accounting opportunities then please click "apply" below and apply online at www.accountingprinciples.com.
 


Please apply with your CV to: Keilah Murray -312-7827788

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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