Reconciliation Clerk

Job overview

The Reconciliation Clerk is an onsite position in Des Plaines, Illinois. Compensation is not specified. The role is with a financial technology and services company and supports its reconciliation operations. The clerk reviews imported files, resolves rejected items, and reconciles positions, transactions, and account activity. By investigating discrepancies, documenting exceptions, and meeting daily deadlines, the role helps maintain complete and accurate records and smooth processing.

What you'll do

• Review imported files, research and manually resolve rejected items, and reconcile positions, transactions, and account activity.
• Investigate and escalate discrepancies or aged items, document reconciliation work and outstanding items, meet daily processing deadlines, and collaborate with internal teams to resolve issues.

What we're looking for

Skills & competencies

reconciliation clerk

financial operations

file review

exception processing

transaction reconciliation

data entry

microsoft excel

des plaines il

tpg staffing

accuracy

Work arrangement

• Weekend coverage required

Benefits & perks

• The client’s benefits package includes medical, dental, and vision coverage, life and disability insurance, flexible spending accounts, a 401(k) plan, voluntary benefits, and a discount program.

Why this role

The posting requires a high school diploma or equivalent and proficiency with Microsoft Excel, data entry, and computer-based business systems.

About the employer

TPG Staffing is hiring for this role. Industry: Temporary Help Services. Sector: 56.