Job Description
Job Description
We are looking for a meticulous Reconciliation Specialist to join our team. In this role, you will play a critical part in ensuring the accurate review and reconciliation of corporate credit card transactions. Based in Monmouth County, NJ this predominantly remote position offers an opportunity to contribute to a fast-paced environment supporting events and meetings.
Responsibilities:
• Perform reconciliation for a high volume of credit card transactions.
• Review employee-submitted transactions for accuracy and proper tagging related to meetings and events.
• Identify and address discrepancies or potential fraud in transaction reviews.
• Handle pass-through reconciliations for travel and event-related expenses.
• Utilize Excel to upload, organize, and manage transaction data.
• Ensure records are accurately maintained within our ERP system.
• Collaborate with team members to streamline reconciliation processes and improve efficiency.
• Minimum of 1 year of experience in account reconciliation or a similar role.
• Proficiency in corporate credit card reconciliation, especially in high-volume environments.
• Strong knowledge of travel and pass-through expense reconciliations.
• Exceptional attention to detail and ability to detect inaccuracies or potential fraud.
• Advanced skills in Microsoft Excel for data management and analysis.
• Familiarity with financial systems is a plus.
• Comfortable with reviewing employee-submitted transaction tagging systems.