Accounting & Reporting Specialist

Responsibilities: Produce and distribute a high volume of financial reports each day while maintaining accuracy and meeting time-sensitive service expectations. Reconcile incoming funds, match reporting activity, and investigate variances, credits, and other irregular items across a large portfolio of accounts. Process, release, and print payments according to customer-specific requirements and established internal controls. Review and resolve payment exceptions, monitor held transactions, and ensure issues are documented and addressed promptly. Manage recurring daily and weekly accounting activities with a focus on timely completion and consistent attention to detail. Analyze large data sets in Excel and other reporting tools to identify anomalies, support account research, and improve reporting quality. Develop and refine standard operating procedures to strengthen reporting workflows, communication practices, and overall operational efficiency. Progress from assigned account groups into more complex account responsibilities as proficiency and subject matter knowledge increase.