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Reconciliations Specialist

Posted 5 days ago
5-10 years experience
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AI Summary

The Reconciliation Specialist is responsible for performing general ledger and balance sheet reconciliations while supporting month-end close processes. They will also prepare financial reports, assist with audits, and collaborate with internal teams to resolve accounting discrepancies.

RECONCILIATION SPECIALIST


TRS Healthcare | Finance Department | Remote – Northwest Arkansas Residents Only


ABOUT THE ROLE

TRS Healthcare is seeking an experienced, detail-oriented Reconciliation Specialist to join our Finance team! This is a remote position open only to candidates who currently reside in Northwest Arkansas. In this role, you will be responsible for maintaining accurate financial records, performing account reconciliations, and supporting financial reporting and month-end close processes. The ideal candidate is analytical, highly organized, and able to work independently while contributing to a collaborative team environment.


WHAT YOU'LL DO

  • Perform general ledger and balance sheet account reconciliations, ensuring accuracy and resolving discrepancies.
  • Prepare journal entries, adjustments, reclassifications, and accruals.
  • Support monthly, quarterly, and year-end financial close processes.
  • Prepare audit reports and assist with financial compliance and internal controls.
  • Identify opportunities to improve reconciliation processes, accounting procedures, and reporting accuracy.
  • Analyze financial data and prepare reports to support management decisions.
  • Collaborate with internal teams to investigate and resolve accounting discrepancies.


WHAT WE'RE LOOKING FOR

  • Minimum of 5 years of professional accounting experience.
  • Bachelor's degree in Accounting, Finance, or a related field preferred.
  • Strong knowledge of accounting principles, procedures, and general ledger reconciliations.
  • Experience with financial reporting, audit processes, and month-end close activities.
  • Proficiency in Microsoft Excel, Word, and general ledger accounting systems.
  • Excellent attention to detail, analytical thinking, and problem-solving skills.
  • Strong organizational and time management skills.
  • Ability to work independently and collaborate effectively in a remote environment.
  • Knowledge of Generally Accepted Accounting Principles (GAAP) is a plus.


ADDITIONAL REQUIREMENTS

  • Candidates must currently reside in Northwest Arkansas to be considered for this remote position.
  • Candidates will be required to provide documentation verifying their educational qualifications, including applicable diplomas, degrees, and certifications, during the background screening process.

BENEFITS & PERKS

At TRS Healthcare, we believe in taking care of our team members! We offer a comprehensive benefits package designed to support your personal and professional well-being, including:

  • Medical, dental, and vision insurance
  • Paid time off
  • Paid holidays
  • 401(k) retirement plan
  • Company-paid and voluntary benefits
  • Remote work environment
  • Company and team events


WHY JOIN TRS HEALTHCARE?

At TRS Healthcare, we value teamwork, integrity, accountability, and continuous improvement. You'll have the opportunity to contribute to a collaborative Finance team while helping maintain the accuracy and reliability of our financial operations.

Interested in joining our team? Apply today!

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