GL SERVICE SPEC I

Pinnacle Bank/Bank of Colorado • Gretna, NE

5d • Onsite

About The Position

GENERAL SUMMARY: This position balances and maintains various accounts and reports related to the bank's operations under the direction of the GL Services Manager.

Requirements

• High school graduate or equivalent.
• Must have prior balancing/reconcilement experience and be familiar with internal general ledger systems
• Knowledge of customer service practices and principles.
• Skill in operating various office machines, computers, and printers.
• Ability to communicate effectively with managers, customers, and coworkers.
• Knowledge of general banking principles and banking regulations and a willingness to participate in educational opportunities.
• Ability to exhibit precision and effectiveness in a high-speed setting.
• Ability to work under pressure meeting critical deadlines and have multitask abilities.

Nice To Haves

• Accounting and bank experience is preferred.
• Knowledge of Fiserv Premier preferred.

Responsibilities

• Reconciling the Fed Reserve Bank account and Correspondent Bank accounts.
• Balancing various other general ledger accounts.
• Open and maintain general ledger accounts according to standard coding.
• Reviewing general ledger exception reports and report exceptions to the branches.
• Correcting general ledger account numbers for non-posted items.
• Provides full customer service in a broad variety of duties.
• Ability to maintain regular and reliable attendance.
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED
• Number of Employees: 251-500 employees