Reconciliation Accountant

Description We are looking for a Reconciliation Accountant to join a financial services organization in Lake City, Florida on a Long-term Contract basis. This position focuses on settlement and reserve account activity, with responsibility for reviewing processor-related transactions, identifying discrepancies, and helping maintain accurate financial records. The ideal candidate brings a strong accounting foundation, sharp analytical skills, and the ability to manage recurring deadlines in a high-volume environment.

Responsibilities:
• Reconcile daily settlement activity against processor reporting to confirm accuracy and completeness of recorded balances.
• Review reserve account activity each day and compare results to supporting processor data to ensure proper alignment.
• Analyze summarized financial entries by tracing underlying transactions and documenting findings clearly.
• Investigate variances and unmatched items, determine root causes, and take action to...

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