Reconcilement Associate - Reconcilements
About The Position
The Reconcilement Associate position is responsible for the daily and monthly reconciliation of GL accounts, internal accounts, and all applications. This role involves the daily reconciliation of bank records in accordance with established bank policies and procedures, alerting the Reconcilement Supervisor of any out-of-balance conditions, and taking necessary action to ensure outstanding outages are researched and corrected. The position requires accurate and timely processing of daily, weekly, and monthly reconciliations, collaboration with peers and leaders, and a willingness to adapt to new processes and technologies. The associate will learn new systems to streamline work, perform within customer service level expectations and vendor timelines, and partner with business lines to research and clear discrepancies accurately and within established timeframes. Banking is a highly regulated industry, and the associate must maintain proficiency in bank policies and procedures, adhere to all applicable laws, rules, and regulations, and complete assigned compliance training.
Requirements
- High School Diploma or General Education Degree (GED) required.
- Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to management, bank employees and bank customers in a collaborative and solutions-oriented manner.
- Ability to interact effectively within team and with customers they service.
- Demonstrated ability to manage priorities and meet critical deadlines as defined.
- Strong organizational and prioritization skills.
- Demonstrated proficiency in basic computer applications such as Microsoft Office and ability to learn various applications.
- Ability to learn various Banking Software programs.
Nice To Haves
- Banking experience preferred.
Responsibilities
- Ensures accurate and timely processing of daily, weekly, and monthly reconcilement of GL accounts, internal DDAs, and control accounts.
- Collaborates with peers and leaders effectively.
- Demonstrates a willingness to change processes and technological capabilities.
- Learns new systems and processing in order to streamline and scale work.
- Performs work within customer service level expectations and key vendor processing timelines.
- Performs daily work as defined with accuracy.
- Partners with business lines to research discrepancies and ensure all entries are cleared accurately and within established timeframes.
- Performs daily, weekly, and monthly reconciliations, partnering with business lines to research discrepancies and ensure all entries are cleared accurately and within established timeframes.
Benefits
- 17 days of PTO (Paid Time Off)
- 5 days of STD (Short Term Disability)
- 11 annual paid holidays
- 1 float holiday
- medical
- dental
- vision
- Health Care Flexible Spending
- Dependent Care Flexible Spending
- Transportation Fringe Benefit Plan
- Group Life
- Long Term Disability
- Optional Life
- access to voluntary benefit products such as Cancer, Term & Universal Life, Accident, Short-Term Disability and Critical Illness policies, and other ancillary benefit products.
- 401(k) with employee match
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
