Senior Account Reconciliation Specialist

Senior Account Reconciliation Specialist

Accounting | Bank Reconciliation | Financial Reporting | Oracle ERP | Remote

Are you an experienced accounting professional with a background in banking, financial services, account reconciliation, or financial operations?

Do you enjoy analyzing financial data, resolving discrepancies, and ensuring the accuracy of critical financial transactions and financial reporting?

As a Senior Account Reconciliation Specialist, you will play a key role in maintaining the accuracy and integrity of financial records through bank reconciliations, account analysis, financial reporting, and month-end close activities. This position requires strong analytical skills, attention to detail, and experience working within banking, financial services, accounting operations, or treasury-related environments.

Responsibilities

• Perform daily bank reconciliations and investigate and resolve variances.
• Prepare monthly financial statements and supporting documentation.
• Generate financial, operational, and reconciliation reports using Oracle ERP and other financial systems.
• Download, review, and reconcile daily bank and payment processor reports.
• Manage reconciliation activities for multiple client accounts while ensuring accuracy and compliance.
• Research and resolve transaction discrepancies, exceptions, and account imbalances.
• Maintain accurate financial records, supporting schedules, and audit documentation.
• Assist with month-end close, account analysis, general ledger reconciliation, and financial reporting activities.
• Analyze financial data and provide reporting support to management and clients as needed.

Required Qualifications

• Bachelor's degree in Accounting.
• Minimum of two (2) years of experience in accounting, account reconciliation, bank reconciliation, financial reporting, banking operations, or financial services.
• Strong proficiency with Microsoft Office Suite, particularly Excel, including data analysis, pivot tables, and reporting.
• Experience performing general ledger reconciliations, account analysis, and financial reporting.
• Experience using Oracle ERP or similar ERP/accounting systems.
• Strong analytical, organizational, and problem-solving skills.
• Ability to manage multiple accounts and priorities in a deadline-driven environment.
• Ability to work effectively from a home office and travel to the office as business needs require.

Preferred Qualifications

• Experience preparing financial statements and supporting month-end close processes.
• Experience supporting multiple clients, business units, or financial portfolios.
• Knowledge of banking operations, payment processing, treasury operations, or financial services accounting.
• Experience identifying process improvements within accounting operations and reconciliation workflows.
• Experience working in a remote or hybrid environment.

Why Join Us?

This role provides an excellent opportunity to expand your expertise in account reconciliation, bank reconciliation, financial reporting, financial analysis, general ledger accounting, Oracle ERP, accounting operations, month-end close, banking operations, and financial services while contributing to the accuracy and integrity of critical financial processes.

Flexible Working

At Conduent, we want you to be yourself. We recognize that everyone is different and that how people want to work and deliver at their best is different for everyone too.

In this role, you can expect the following working conditions:

Hybrid work:
Work in a way that allows you to work from home and have time onsite when needed to connect with other team members and business leaders.

Working For You

Perks and rewards designed for you:

Health and Welfare Benefits:
Our health and welfare benefits can be tailored to fit you and your family's needs and start on the first day of employment.

Retirement Savings:
We will support you as you save for your future.

Employee Discounts:
We offer you access to a vast selection of global, national, and local discounts on merchandise, services, travel, and more.

Career Growth Opportunities:
We help you thrive, so together, we can grow. We provide opportunities to advance your career with a vast portfolio of businesses and a global footprint.

Paid Training:
Earn while you learn and continue to grow with access to award-winning learning platforms throughout your Conduent career.

Paid time off:
We provide attractive paid time off packages designed for you to enjoy your life away from work.

Great Work Environment:
We are proud of our award-winning culture and the recognition we've received for our diversity efforts.

Join Us

At Conduent, we are one team, one mission. We understand that our success is directly related to the success of our associates.

We strive to create a culture where you can:

• Bring your authentic self to work.
• Grow and thrive, both personally and professionally.
• Make a difference with our clients, in our communities, and with the millions of people we support.

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