Reconcilement Specialist

Job Summary

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

Key Responsibilities

• Reconciles assigned accounts including GL, internal DDA, and application accounts
• Identifies outages on daily reconcilements and coordinates with business areas to resolve them
• Assists team manager with audit requests and escalates unresolved outages to the Reconcilement Manager

Required Qualifications

• 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 in Microsoft Office, especially Excel, including pivot tables and advanced formulas
• Ability to calculate figures such as interest, percentages, and averages
• Experience with PeopleSoft and/or FIS Intellimatch is a plus