Reconciliation Specialist

RECONCILIATIONS SPECIALIST Salary Range: $50,000- $55,000 Local Investment company is seeking support of a Reconciliations Specialist to assist with department reconciliations. ABOUT THE COMPANY

Our client is an established, professional financial organization providing a number of services to the community

Come support a friendly, relaxed accounting team with reconciliations

Beautiful office space, easy commute!

Contribute with your keen eye for detail as the Reconciliations Specialist RESPONSIBILITIES OF THE RECONCILIATIONS SPECIALIST:

The Reconciliations Specialist will focus on reconciling and identifying discrepancies

Running monthly and quarterly investment reports and review them for accuracy

The Reconciliations Specialist will assist with ensuring client investment portfolios reflected correctly in system

Balance files and support year-end functions EXPERIENCE PREFERRED FOR THE RECONCILIATIONS SPECIALIST:

Reconciliations Specialist must have extensive experience with reconciliations

General accounting experience sufficient to complete the tasks listed above

Intermediate Excel skills-pivots and vlookups are helpful

Preferred candidate will have a keen eye for detail and disposition to work with others

Financial industry preferred EB- document.addEventListener('DOMContentLoaded', => { const root = document.querySelector('#job_desc'); if (!root) return; // Skip wrapping if we've already done it if (root.dataset.hashtagsWrapped === "1") return; const SKIP = new Set(['SCRIPT','STYLE']); const walker = document.createTreeWalker(root, NodeFilter.SHOW_TEXT, { acceptNode(node) { if (!node.nodeValue !node.nodeValue.match p{L}\p{N}_]+/u)) return NodeFilter.FILTER_REJECT; // Avoid wrapping inside an existing hashtag span let p = node.parentNode; while (p && p !== root) { if (p.nodeType === 1 && p.hasAttribute('data-hashtag')) return NodeFilter.FILTER_REJECT; if (SKIP.has(p.nodeName)) return NodeFilter.FILTER_REJECT; p = p.parentNode; } return NodeFilter.FILTER_ACCEPT; } }); const re = p{L}\p{N}_ gu; function wrapTextNode(textNode) { const text = textNode.nodeValue; re.lastIndex = 0; let m, last = 0; const frag = document.createDocumentFragment ; while ((m = re.exec(text)) !== null) { // preceding plain text if (m.index > last) frag.appendChild(document.createTextNode(text.slice(last, m.index))); // hashtag span const span = document.createElement('span'); span.textContent = m[0]; span.setAttribute('data-hashtag', '1'); // idempotence guard span.setAttribute('style', 'font-size:9px;color:#fff'); // requested inline style frag.appendChild(span); last = re.lastIndex; } // trailing plain text if (last < text.length) frag.appendChild(document.createTextNode(text.slice(last))); textNode.parentNode.replaceChild(frag, textNode); } const toProcess = []; let n; while ((n = walker.nextNode toProcess.push(n); toProcess.forEach(wrapTextNode); root.dataset.hashtagsWrapped = "1"; });