Reconciliation Specialist
Job Description
Job Description Job Description Description: Prepare daily/monthly financial reconciliations of the Direct Loan Portfolio. Assist in analyzing the financial and operating data to resolve variances of the daily/monthly financial reconciliations. Perform research and problem-solving functions to resolve the daily/monthly variances. Requirements: Reconcile general ledger accounts and student loan accounts for accuracy Assist in research of variances in the general ledger and student loan accounts Resolve outstanding daily and monthly variances within corporate standards Ensure all supporting systems (SLSS, GP, Oracle Discover, etc.) are in balance and any variances are identified and resolved Work with internal departments as well as outside agencies on various accounting issues Work under and deliver under deadline constraints Prepare and validate daily and monthly reconciliations and reporting to the Federal Government Process and distribute reports as necessary and effectively communicate appropriate information to Management Contribute to continuous process improvement Assist with external and internal audit requests Maintain a positive work atmosphere by behaving and communicating in a manner so that you get along with customers, clients, co-workers, and management. Responsible for the security of the workstation and work area in regard to the confidentiality of the data and the systems Review Employee Handbook quarterly for changes and updates Other duties deemed necessary, including providing backup support functions if necessary