Bank Reconciliation Analyst

Job not on LinkedIn

🕒 2 days ago

⛰️ Colorado – Remote

⛰️ Colorado – Remote

💵 $65k - $75k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

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SRS Acquiom

WebsiteLinkedInAll Job Openings

201 - 500 employees

💰 $6M Series A on 2014-08

SRS Acquiom delivers a smarter way to run deals with solutions that reduce the administrative burden throughout the entire deal lifecycle. Our services include paying and escrow agent services, online document solicitation and reporting, professional shareholder representation, and virtual data rooms. For loan and credit transactions, we provide independent administrative, collateral, and sub-agent services. Since 2007, we have helped sophisticated deal parties reduce administrative drag, enabling them to focus on building great businesses and maximizing value.SRS Acquiom | Elevate Your GainThird-party posts do not reflect the views of SRS Acquiom and have not been reviewed by the firm for completeness or accuracy.

📋 Description

• Prepare daily, weekly, and monthly reconciliations for the Operations department across various financial institutions and currencies. • Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies in a timely manner. • Investigate reconciling items such as outstanding deposits, wires, ACH transactions, FX variances, bank fees, and timing differences. • Ensure reconciliations comply with internal controls, accounting policies, and audit requirements. • Maintain clear documentation and support for all reconciliations and adjustments. • Assist with month‑end and quarter‑end close, including preparation of journal entries related to cash and FX activity. • Identify opportunities to improve reconciliation processes, automation, and efficiency. • Support internal and external audits by providing reconciliation support and explanations. • Work with internal teams to ensure the data received meets all requirements and is reflected correctly in the system of record. • Manage bank relationships and respond to internal and external inquiries in accordance with our Customer Service standards. • Ensure Operations manuals and guidelines are updated and stay up to date so they can be relied upon for business continuation situations.

🎯 Requirements

• 2–3 years of financial operations or analyst experience; bank reconciliations required. • Bachelor’s degree in Accounting, Finance, or related field preferred, or equivalent experience. • Advanced Excel skills (formulas and analysis); VBA a plus. • Experience with complex ERP systems and designing effective workflows or workarounds. • Proven ability to work in cross‑functional, remote environments. • Strong operational risk awareness; able to manage critical timelines and meet tight deadlines. • M&A process knowledge a plus. • High attention to detail with a strong commitment to accuracy and confidentiality. • Proactive, analytical mindset; asks insightful questions and clarifies requirements. • Adaptable and able to manage competing priorities in a fast‑changing environment. • Strong collaboration, organization, communication, and customer service skills.

🏖️ Benefits

• Day‑one coverage: medical, dental, and vision plans so you’re protected from the start • A 401(k) with a 4% company match to keep your future on track • Discretionary time off - take the time you need, when you need it • Employer‑paid life insurance, with the option to add extra coverage for peace of mind • Employee Assistance Programs for confidential support when life gets complicated • Discounted pet insurance (because furry family members count, too) • A fitness credit to back your health and wellness goals • Pre‑tax plans for dependent care, transportation, and flexible spending