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Reconciliations Specialist

Job in Denver, Denver County, Colorado, 80221, USA
Listing for: CFS
Full Time position
Listed on 2026-02-19
Job specializations:
  • Accounting
    Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 60000 - 70000 USD Yearly USD 60000.00 70000.00 YEAR
Job Description & How to Apply Below
Reconciliations Specialist (Excel-Driven AR Role)

Compensation: $60,000–$70,000
Location: Louisville, CO | 100% On-Site
Work Environment: Business casual | Collaborative, execution-focused team

Why This Role Stands Out

This is an Excel-power-user role designed for an AR professional who enjoys working deeply in data. Following a recent acquisition and multi-entity consolidation, the company is building clean, reliable cash reconciliation processes—and this role plays a critical part in getting there.

If you love reconciling cash, validating large data sets, and creating clean, audit-ready Excel support, this role offers the chance to own high-impact work and make a visible difference.

What You’ll Do
  • Own daily and monthly cash and deposit reconciliations using Excel as your primary tool

  • Reconcile high-volume transactional data across multiple systems, ensuring balances tie out precisely

  • Use advanced Excel skills (hotkeys, formulas, lookups, pivots, filters, data validation) to manipulate and analyze large datasets

  • Accurately transfer and compare data between systems, maintaining strict attention to detail

  • Investigate and resolve discrepancies through structured analysis and independent research

  • Maintain organized, audit-ready reconciliation files and supporting schedules

  • Work efficiently across multiple screens while reviewing detailed transactional activity

What We’re Looking For
  • Background in Accounts Receivable, cash application, bank reconciliations, or shared services accounting

  • Strong Excel proficiency required — daily use of:

    • Hotkeys and shortcuts

    • Copy/paste accuracy

    • Lookups (VLOOKUP/XLOOKUP), pivots, filters

    • Data validation and reconciliation logic

  • Experience in high-volume, detail-intensive environments

  • Exceptionally detail-oriented with a natural habit of double-checking work

  • Comfortable with repetitive, precision-driven tasks and sustained focus

  • Confident researching discrepancies independently and following issues through to resolution

This Role Is Ideal If You:
  • Genuinely love working in Excel and using it to solve reconciliation problems

  • Enjoy matching data, balancing accounts, and creating clean support

  • Prefer execution-focused roles with clear ownership and deliverables

  • Take pride in accuracy, structure, and consistency

  • Are comfortable working on-site in a heads-down, productivity-driven environment

Candidates must be able to pass a criminal background check.

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