Operations Reconcilement Accountant

F.N.B. Corporation • Cluj-Napoca, PA

9d

About The Position

This position is primarily responsible for reconciling and researching various Operations accounts within standard timeframes. The incumbent reduces risk by identifying out-of-balance situations researching root cause and creating adjusting entries to balance the account. The incumbent may need knowledge of various transaction processes and the ability to research and communicate with a variety of employees to resolve discrepancies.

Requirements

• High School or GED
• Minimum 5 Years of Job Related Experience
• Excellent communication skills, both written and verbal
• Excellent organizational, analytical and interpersonal skills
• Detail-oriented
• Ability to work and multi-task in a fast paced environment
• MS Excel - Intermediate Level
• MS Word - Intermediate Level
• Accounting concepts and fundamentals

Responsibilities

• Gathers and compiles information from reports, statements and other sources to prepare and balance assigned reconcilements. Internal reconcilements include the general ledger or DDA account bank accounts and application balancing for Operations.
• Researches overdue fund situations by gathering information from the outside sources to determine what adjustments are needed to collect on the funds and then submits the adjustments.
• Sends written communications to other financial institutions requesting information or for the transfer of funds.
• Processes information quickly, accurately and in an organized manner while maintaining the flexibility to multi-task and effectively prioritize.
• Performs other related duties and projects as assigned.
• All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B. Corporation’s risk management program.
• F.N.B. Corporation is committed to achieving superior levels of compliance by adhering to regulatory laws and guidelines. Compliance with regulatory laws and company procedures is a required component of all position descriptions.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED