Bank Operations Reconcilement Specialist

Job Summary

A company is looking for a Reconcilement Specialist in Bank Operations.

Key Responsibilities

• Reconciles assigned GL, internal DDA, and application accounts
• Identifies and coordinates the resolution of outages on daily reconcilements
• Assists in preparing for audit requests and responds to audit findings

Required Qualifications, Training, and Education

• Associate's Degree in Accounting or Bachelor's Degree in Finance or Accounting, or at least 1 year of relevant experience
• Strong knowledge of accounting debits/credits and reconcilement processes
• Proficient with Microsoft Office, particularly Excel, including advanced features
• Ability to understand the banking reconcilement process and utilize industry technology
• Experience with PeopleSoft and/or FIS Intellimatch is a plus