Remote Otter LogoRemoteOtter

Account Reconciliation Specialist - Remote

Posted 9 weeks ago
Finance / Legal
Full Time
Worldwide
$16.59 - $29.59/hour

Overview

We are a hybrid, remote-office company dedicated to growing our talent anywhere!

In Short

  • Work with partners on creation of funds flow and new account set-up.
  • Establish ongoing reconciliation process.
  • Reconcile all DDA account activity.
  • Create entries for manual money movement between accounts.
  • Facilitate refund check process and overall account maintenance.
  • Analyze account activity and reconcile accounts.
  • Identify outstanding account issues and research for resolution.
  • Follow approved processes for opening/closing DDA accounts.
  • Work on refund check and wind down process.
  • Other duties as assigned.

Requirements

  • High School Diploma or equivalent.
  • Typically requires less than one year of related experience.

Benefits

  • Comprehensive benefits package including health insurance.
  • 401(k) retirement benefits.
  • Life insurance and disability benefits.
  • Paid time off.
  • Annual performance-based incentive opportunity.
Pathward logo

Pathward

Pathward, N.A. is a dynamic organization that provides comprehensive financial services and solutions. The company is committed to fostering a collaborative work environment where employees can thrive and contribute to the success of the organization. With a focus on integrity and professionalism, Pathward engages with all levels of management, both internally and externally, to ensure effective communication and operational efficiency. The company values its employees by offering competitive salaries, performance-based incentives, and a robust benefits package, including health insurance and retirement plans.

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