Perform daily bank reconciliations by comparing bank statements to source systems and internal records. Identify, research, and resolve reporting issues and discrepancies in a timely manner. Prepare and maintain monthly aging reports for outstanding reconciling items. Monitor reconciling items exceeding defined thresholds and escalate aged items per established protocols. Coordinate with internal departments to ensure accurate and compliant reconciliation processes.
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Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed