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Robert Half Accounting Clerk in Edgewood, Maryland

Description We are offering an exciting opportunity for an Accounting Clerk in the Financial Services industry, located in EDGEWOOD, Maryland, United States. The chosen candidate will play a crucial role in coordinating with various branches and management to resolve issues pertaining to the responsibilities described.

Responsibilities include:

• Timely reconciliation of various general ledger accounts and taking appropriate actions to resolve outstanding balances

• Daily reconciliation of cashier's checks and monitoring for any potential fraud

• Handling daily reconciliations and discrepancies related to travelers' checks and money orders

• Reconciliation and monitoring of visa gift card activity and cash advance activity

• Management of daily issued GAP insurance policies and calculations of income on sales

• Review of employee expense reimbursement requests and ensuring expenses are correctly assigned

• Back-up processing of accounts payable and maintenance of tracking for approvals and invoices

• Preparation and posting of journal entries for mortgage settlement wires and correcting entries as needed

• Understanding Federal Reserve funds transfer regulations and creating outgoing in-house and third party wires within deadlines

• Accurate and efficient processing of customer credit applications and maintaining customer credit records

• Monitoring customer credit accounts and taking appropriate actions to collect delinquent payments.

Relevant skills include Account Reconciliation, Accounts Payable (AP), Accounts Receivable (AR), Data Entry, Microsoft Excel, General Ledger, Post Journal Entries, Expense Reimbursements, Bank Deposit, Daily Bank Deposits, Balance Sheet Reconciliation, Bank Account Reconciliation, Bank Reconciliations, Cash Reconciliations, and Credit Card Reconciliation. Requirements • Proven experience in the field of financial services, particularly as an Accounting Clerk or similar role

• Proficiency in account reconciliation and financial reconciliation processes

• Experience with accounts payable (AP) and accounts receivable (AR)

• Strong data entry skills with an emphasis on accuracy and speed

• Proficiency in Microsoft Excel and other relevant accounting software

• Familiarity with general ledger operations and the process of posting journal entries

• Experience in handling expense reimbursements and bank deposits

• Ability to perform daily bank deposits and balance sheet reconciliations

• Proficiency in bank account reconciliations and cash reconciliations

• Experience in credit card reconciliation and daily reconciliation activities

• Strong understanding of financial services industry standards and regulations

• Excellent communication and organizational skills

• Ability to work independently and as part of a team

• High level of integrity and professional accountability

• Degree in Finance, Accounting, or related field is preferred.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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