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Data & Accounting Reconciliation Specialist

Deloitte

Deloitte

Accounting & Finance
Multiple locations
Posted on Feb 10, 2024

Data Reconciliation Specialist

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, organizations need support to address pressing needs in accounting, budgeting/forecasting, financial reporting, assurance, and internal controls. Accounting & Internal Controls (A&IC) is well-positioned to help our clients address their most urgent finance transformation needs. If you are interested in helping organizations effectively manage financial risks, then our team would be a great fit for you!

Work You’ll Do:

Support the client in its preparation for, and execution of, failed bank resolutions.

  • Perform accounting reconciliations or financial audits in the financial services industry.
  • Perform detailed analysis of asset and liability data for a financial institution.
  • Work on or support IT projects in the financial services industry.
  • Substantial experience with accounting and general ledger processing in the financial services industry.
  • Knowledge of financial operations and procedures involving entering, modifying and correcting information in a computerized system to assure accuracy.
  • Develop, analyze and advise on improved methods to increase use of automated work procedures.
  • General knowledge of SQL or other data transformation tools used in the financial services industry.
  • Advanced skills in Microsoft Office applications: Access, Excel, Word, and Outlook.
  • Knowledge of financial institution applications sufficient to respond to requests for reports and data and to support the reconciliation process.
  • Work effectively with others in a team-oriented setting.
  • Deal effectively and communicate with individuals at all levels.
  • Understand and execute oral and written communications.

The Team:

Deloitte’s Government and Public Services (GPS) practice – our people, ideas, technology and outcomes—is designed for impact. Serving federal, state, & local government clients as well as public higher education institutions, our team of over 15,000+ professionals brings fresh perspective to help clients anticipate disruption, reimagine the possible, and fulfill their mission promise.

Our team provides resources to help clients manage their core accounting and financial reporting functions, as well as solutions to help them achieve their controls and finance transformation aspirations. Our professionals keep up with emerging regulatory guidance along with industry and business trends to assist financial organizations. We develop solutions to data complexities to help our clients achieve optimal finance transformation and meet their digital controllership goals and objectives.

Qualifications

Required:

  • Bachelor’s Degree from an accredited United States college or university (Accounting, Finance, or other Business related field)
  • 6+ years of experience performing accounting reconciliations or financial audits in the financial services industry.
  • 4+ years of experience performing detailed analysis of asset and liability data for a financial institution.
  • Experience performing financial statement audits, income statements, balance sheets, and/or auditability assessments.
  • Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future.
  • Ability to obtain a Public Trust.
  • Ability to travel 20%, on average, based on the work you do and the clients and industries/sectors you serve.

Preferred:

  • Possess Public Trust
  • Experience improving government accounting and transaction processes
  • Familiarity with U.S. government financial accounting systems
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $80,000 to $140,000.
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