Credit Control, LLC.
Trust Reconciliation Specialist
Credit Control, LLC., Earth City, Missouri, United States, 63045
Wouldn't it be great to build your career at a company recognized five years in a row, from 2019 to 2025, as the winner of Best Places to Work in collections? At Credit Control, we know that our driven, dedicated team members are the foundation of our success. Employees are rewarded with excellent benefits, competitive compensation, and growth opportunities
We are looking for a Trust Reconciliations Specialist to prepare accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts. The ideal candidate will be computer-savvy and have a keen eye for detail. You will report to the reconciliation manager. An understanding of data confidentiality principles is compulsory.
The company will rely on you to provide accurate, up-to-date data that is easily accessible through a digital database.
Responsibilities
Reconciliation of multiple bank accounts manually and automated matching for a high volume of transactions
Completes daily and monthly reconciliations, along with research and follow-through of unreconciled items, for assigned accounts
Analyze and record all appropriate debit and credit adjustments
Demonstrates an understanding of bank statement activity (e.g., deposits, checks, chargeback, in-transit items)
Navigate through Artiva to gather/observe ledger information
Create spreadsheets with large numbers of figures without mistakes
Verify data by comparing it to source documents
Update existing data
Retrieve data from the database or electronic files as requested
Perform regular backups to ensure data preservation
Sort and organize paperwork after entering data to ensure it is not lost
Requirements
Proven experience as a Trust Reconciliations Specialist
Fast typing skills: Knowledge of ARTIVA is a plus, but not required
Excellent knowledge of word processing tools and spreadsheets (MS Office Word, Excel, etc.)
Working knowledge of office equipment, computer hardware, and peripheral devices
Basic understanding of databases
Good command of English, both oral and written, and customer service skills
Great attention to detail
High school degree or equivalent
Job Type:
Full-time, in-office position
Salary:
$19.00 to $21.00 hourly
Benefits
Medical/Dental/Vision
Life Insurance
401 (k) with company match
Annual Retention Bonus
Professional Development Grant Program
Paid time off, including vacation, bereavement, and holidays
Paid training
Employee Assistance Program
Ongoing contests and prizes
Annual company events
Company referral program
ADP Lifemart employee discounts
Schedule
Full-time, on-site
Monday-Friday, 8-hour day shifts
Day shift
No weekends
Location:
Earth City, MO
#J-18808-Ljbffr
We are looking for a Trust Reconciliations Specialist to prepare accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts. The ideal candidate will be computer-savvy and have a keen eye for detail. You will report to the reconciliation manager. An understanding of data confidentiality principles is compulsory.
The company will rely on you to provide accurate, up-to-date data that is easily accessible through a digital database.
Responsibilities
Reconciliation of multiple bank accounts manually and automated matching for a high volume of transactions
Completes daily and monthly reconciliations, along with research and follow-through of unreconciled items, for assigned accounts
Analyze and record all appropriate debit and credit adjustments
Demonstrates an understanding of bank statement activity (e.g., deposits, checks, chargeback, in-transit items)
Navigate through Artiva to gather/observe ledger information
Create spreadsheets with large numbers of figures without mistakes
Verify data by comparing it to source documents
Update existing data
Retrieve data from the database or electronic files as requested
Perform regular backups to ensure data preservation
Sort and organize paperwork after entering data to ensure it is not lost
Requirements
Proven experience as a Trust Reconciliations Specialist
Fast typing skills: Knowledge of ARTIVA is a plus, but not required
Excellent knowledge of word processing tools and spreadsheets (MS Office Word, Excel, etc.)
Working knowledge of office equipment, computer hardware, and peripheral devices
Basic understanding of databases
Good command of English, both oral and written, and customer service skills
Great attention to detail
High school degree or equivalent
Job Type:
Full-time, in-office position
Salary:
$19.00 to $21.00 hourly
Benefits
Medical/Dental/Vision
Life Insurance
401 (k) with company match
Annual Retention Bonus
Professional Development Grant Program
Paid time off, including vacation, bereavement, and holidays
Paid training
Employee Assistance Program
Ongoing contests and prizes
Annual company events
Company referral program
ADP Lifemart employee discounts
Schedule
Full-time, on-site
Monday-Friday, 8-hour day shifts
Day shift
No weekends
Location:
Earth City, MO
#J-18808-Ljbffr