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Location: Seattle, WA
Job # 5901362
•Performing daily, monthly and year-end reconciliations for County bank accounts. Identifying unknown items, researching outstanding transactions, making necessary corrections/adjustments and following up on any unusual or unresolved outstanding reconciliation items.
•Resolving difficult and unusual banking situations. Responding to escalated questions from agencies, districts and banks.
•Assisting with special projects and responding to audit requests.
Candidates must have progressively responsible and recent experience reconciling complex bank accounts (e.g., bank accounts utilizing multiple zero balance accounts; ACH receipts and payments; domestic and international wires; book transfers; multiple subsystems feeding accounting data into General Ledger; and multiple agencies depositing into a single bank account).  

Location: Seattle
Duration: 4-6 Months
Rate:$28.48 per hour

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