Reporting Analyst
Randstad Digital Americas · Hagerstown, MD · 1 wk ago
AnalystFull-time
Job Summary
Fully onsite
One Western Maryland Parkway
Hagerstown, Maryland
job type: Contract to Perm
work hours: 8am to 4pm
education: No Degree Required
Responsibilities
- Maintain accurate record of any reconciliation-related issues
- Collaborate with peers and management for issue remediation and report escalation
- Accurately provide daily cash projections and report funding position changes to Treasury throughout the day
- Work internally to process correcting entries to clients using automated tools as well as manual adjustments
- Monitor and perform daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed
- Seek opportunities for process enhancements, collaborate with cross-functional teams to implement solutions, and assist in creating procedures for new business, as needed
Qualifications
- Ability to analyze and interpret data
- Comfortable in dynamic environments, able to adjust to changing priorities
- Proficient in reconciling financial records, identifying discrepancies, and ensuring accuracy
- Familiarity with accounting principles, bank statements, and transaction matching
- Proactive approach to problem-solving, anticipating challenges, and planning ahead
- Educational requirements: No Degree Required
Preferred Skills, Experience, And Education
- Display critical thinking to identify and resolve issues timely and effectively
- Proficient situation and time management capabilities in high pressure situations
- Proficient with Microsoft Office 365
Benefits
- Medical
- Prescription
- Dental
- Vision
- AD&D
- Life Insurance
- Short-term disability
- 401K plan