We're seeking a Fiscal Specialist to support treasury, payroll, and accounts payable banking operations. This role is heavily focused on bank reconciliations, discrepancy research, transaction investigations, and treasury support activities.
Key Responsibilities:
- Perform month-end bank reconciliations
- Research and resolve banking and accounting discrepancies
- Manage stale-dated checks, ACH exceptions, stop payments, and check reissues
- Support treasury journal entries and funding transactions
- Assist with daily banking operations and check distribution
Qualifications:
- Experience in accounting, bookkeeping, treasury, banking, or reconciliations
- Hands on experience with month-end reconciliations
- Strong Excel skills (Pivot Tables)
- Strong analytical and problem-solving abilities
Preferred:
- Oracle PeopleSoft
- HCM systems
- General Ledger accounting
- Treasury/banking operations experience
Fiscal Specialist in tempe at Unknown Company
This position is listed as full time and onsite.