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.
Ensure you read the information regarding this opportunity thoroughly before making an application.
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 xzgxqkn 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.