Reconciliation Specialist

Valley Bank•Clifton, NJ

About The Position

Responsibilities include but are not limited to: Perform regular reconciliations of bank statements, accounts, and ledgers to identify discrepancies and ensure accuracy in financial reporting. Investigate and resolve discrepancies in a timely manner, collaborating with internal teams to gather necessary information and documentation. Preparation and review of daily, monthly, and quarterly account reconciliations to ensure accuracy and completeness. Collaborate with senior team members to streamline reconciliation procedures and enhance efficiency.

Requirements

Proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.
Familiarity with accounting software such as SAP
Experience with financial databases and reporting systems.
Excellent verbal and written communication. Ability to write correspondence and present information to peers and management.
Strong analytical, problem solving, and decision-making skills to effectively uncover and resolve issues.
Detail oriented, strong organizational skills, and high degree of accuracy. Ability to handle multiple projects simultaneously.
High School Diploma/GED and a minimum of 3 years of experience in Finance or Accounting.

Nice To Haves

FIS/IBS (Integrated Banking Solutions)
Associate or bachelor's degree in a related field.

Responsibilities

Perform regular reconciliations of bank statements, accounts, and ledgers
Identify discrepancies and ensure accuracy in financial reporting
Investigate and resolve discrepancies in a timely manner
Collaborate with internal teams to gather necessary information and documentation
Preparation and review of daily, monthly, and quarterly account reconciliations
Ensure accuracy and completeness
Collaborate with senior team members to streamline reconciliation procedures and enhance efficiency

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