What are the responsibilities and job description for the Financial Recon Specialist position at Tential?
Job Details
Financial Recon Specialist
- Hours: Monday - Friday, 7:00 AM - 3:30 PM
- Location: Vienna, VA- Hybrid 2 days/week onsite & 3 days remote.
- W2 Contract through December 2024
Responsibilities
- Balance and reconcile our client's core processing system transactions and totals to ensure general ledger and member account accuracy
- Review, research, and evaluate unposted receipts, share/checking withdrawals, transfers, adjustments, and loans
- Process payments, reversals, and adjustments to the recovery accounting system
- Identify and initiate adjustments; resolve posting errors and discrepancies related to out-of-balance conditions
- Conduct initial research of inquiries and discrepancies using applicable tools; determine resolution; communicate to appropriate internal/external contacts
- Identify, investigate, and resolve discrepancies/processing problems to include documentation and time-sensitive issues
- Serve on automated financial systems improvement initiatives
- Identify operational issues and make recommendations
- Monitor automated processes and reports for accuracy and completion; contribute to process improvement
- Support projects and initiatives within the business unit and/or across the organization
- Stay abreast of and ensure compliance with applicable federal, state, and industry laws, regulations, and guidelines
- Perform other duties as assigned
- Candidates are required to be legally authorized to work in the United States without a sponsoring employer indefinitely.
- Must be within a commutable distance to Vienna, VA to work onsite 2 days/ week (other 3 days are remote)
- Experience working in accounting or banking operations
- Working knowledge of financial transaction posting systems and reconciliation principles, procedures, and processes
- Effective research, analytical, and problem-solving skills
- Effective skill in interacting with staff, management, vendors, and members diplomatically and tactfully
- Effective verbal and written communication skills
- Effective skill in performing mathematical calculations and working accurately with numbers
- Effective skill in maintaining accuracy with attention to detail and meeting deadlines
- Effective word processing and spreadsheet software skills
- Experience working with software applications: UAD, Black Knight MSP, Empower, IBM Content Navigator, MS Office
- Experience with credit union operations and/or NCUA regulations
- Working knowledge of our client's products, services, programs, policies, and procedures
- CPA designation, SOX control environment, and requirements including documentation/testing/financial reporting
- Bachelor's degree in Accounting, Finance, or another related field, or the equivalent combination of experience, education, and training
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