The Accounting Specialist independently manages assigned reconciliations, performs financial reporting research and variance analysis, and supports audit and control activities in a high-volume, regulated environment.

Key Responsibilities:

• Perform daily, monthly, and ad-hoc reconciliations for assigned accounts
• Validate settlement activity, balances, conversions, and totals across multiple source systems
• Ensure assigned accounts are balanced, supported, and cleared within required timelines
• Capture balances from source systems and update reconciliation accounts and documentation
• Identify reconciling items, age differences appropriately, and document root cause and resolution
• Run and prepare routine financial reports and analyses supporting reconciliations and management reporting
• Perform financial reporting research by investigating and explaining variances between reports and supporting data
• Reconcile reporting outputs back to source workpapers and document variance resolution steps
• Partner with internal teams to resolve reporting discrepancies in a timely manner
• Research reconciling items, breaks, and discrepancies, including aged and high-risk items
• Analyze exception reports and implement corrective actions within established timeframes.
• Maintain documentation that meets control and audit standards
• Provide reconciliation support, evidence, and explanations for audit and SOX activities