Reconciliation Specialist Cover Letter

I would like to submit my application for the reconciliation specialist opening. Please accept this letter and the attached resume.

Previously, I was responsible for accounting with employee benefit and payroll entries for entry into the accounting general ledger system.

My experience is an excellent fit for the list of requirements in this job:

• Accuracy, analytical skills and attention to detail is essential
• Familiarity with industry regulations or functional experience (securities, cash, dividends, tax implications, ) strongly preferred
• Identify and implement opportunities to deliver efficiencies either through BAU process improvements or location strategies that deliver appropriate ROIs without any reduction in client service or risk management
• Develop and implement metrics / management reporting to support management in their commercial decision making process
• Oversight of the teams policies and procedures to ensure all events are processed with the due levels of care and attention
• Responsibility for the timely, effective and accurate escalation where appropriate
• Responsibility for maintaining compliance with firmwide procedures and policies including, but not limited to SOX, Segregation of Duties, RCSA, Client Money
• Identify and implement business process improvements relating to functional responsibilities of own teams or wider operations division in response to changing client needs or business changes

I submit this application to express my sincere interest in the reconciliation specialist position.

Previously, I was responsible for information from internal accounting records as requested and ensure timely resolution of queries arising from Portfolio Accounting and Reporting activities.

My experience is an excellent fit for the list of requirements in this job:

• Professional experience in bookkeeping, health care field, or Medicaid program support
• Knowledge of the Louisiana Medicaid Rebate Programs
• CPT, ICD‐9 coding and HCPCS knowledge
• CHDA, HIM, RHIA, RHIT, HFMA or relevant industry certifications
• Technology plays a large role in the modern healthcare setting, a prospective employee should have a working knowledge of computer functions including MS Word and relevant patient care software
• Knowledge of Accounts Payable applications on a major computerized system
• Proficient in bank and other reconciliations
• Understanding of general ledger transactions as they relate to banking

Please consider me for the reconciliation specialist opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for administrative and accounting support to Power Services Division accounting department, including general and project support, assistance with monthly financial closing, filing, and data entry.

Please consider my qualifications and experience:

• Previous experience with stock or cash reconciliation preferred
• Technical experience with systems including Check Free Reconciliation preferred
• Apply daily cash receipts batches to accounts as specified by the invoice or statement and customer provided payment back up
• Identify and report any discrepancies, as defined in policies and procedures, to the customer in a timely fashion
• Monitor account discrepancies and follow-up with customers, regularly to ensure complete and accurate account reconciliations
• Coordinate with internal departments to facilitate timely application of credits due
• Prepare final audits of terminated customers for review
• Monitor aging reports to support clean account reconciliation

Please consider me for the reconciliation specialist opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for guidance and support to operational units to deal with accounting queries, bridge between Accounting and Business Controlling explaining accounting effects to the business.

Please consider my experience and qualifications for this position:

• Prepare and transmit ACH payments to bank
• Process Delinquency Notification and facilitate collection of past due accounts with internal teams
• Reconcile membership and premiums for customer accounts
• Answer and assist live customer matters with internal departments and external groups
• Provide back-up support to other staff within the Accounting department as needed
• Conduct projects and participate in team activities to identify problems and improve work processes and systems
• Assist the Controller on all special assignments, as requested
• Previous experience working with cash / payments to perform reconciliation

I am excited to be applying for the position of reconciliation specialist. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for accounting assistance to the General Accounting Manager and Accounting team.

Please consider my qualifications and experience:

• Reconcile store and corporate bank statements to accounting records timely and ensure that all discrepancies are thoroughly explained and resolved timely
• Research and analyze all deposit variances and adjustments, and prepare any related journal entries monthly
• Report any missing deposits or consistent shortages to Manager, Loss Prevention and store operations management immediately
• Provide high quality customer service by responding to inquiries regarding bank transactions and store deposits in a timely, courteous and professional manner
• Research and resolve gift card reconciling items in a timely manner
• Assist Manager and co-workers by acting as backup on various accounting tasks including but not limited to daily sales audit research, sales posting, and credit card accounting
• Maintain established production standards for timely and accurate processing
• Strong understanding of marketing and sales and how to integrate customer insights with strategies and tactics to enhance success