0000000734.Bank Reconciliation Asst.Tax Ac Actg

Dallas County • Dallas, TX

1d • Onsite

About The Position

Reconciles, maintains and controls all checks and bank statements for the department.

Requirements

• Graduation from an accredited high school/GED Program.
• Five (5) years of work related experience or 75 hours of college credit or a combination of the two.
• Must possess knowledge of computer applications and standard word processing software.
• Ability to understand and follow written and verbal instructions, organize and process work and establish and maintain effective working relationships with employees, departments and the general public.

Responsibilities

• Researches discrepancies on bank statement using spreadsheets, tapes, deposit slips and listings of over/under payments.
• Reconciles all bank statements and resolves discrepancies directly with bank(s) or taxing organization.
• Maintains accurate and efficient control of bank statements, checks and outstanding lists.
• Files, coordinates and pulls canceled checks as required for copies and/or internal or external reconciling.
• Corresponds with depository banks on regarding errors, corrections or adjustments in bank statements.
• Recommends corrections of posting or other processing errors to ensure correct balances for accounts.
• Performs other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED
• Number of Employees: 501-1,000 employees