Reconciliation Specialist - Deposit Operations

Job Title

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.

Required Skills:

• 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.

Required Experience:

• High School Diploma/GED and a minimum of 3 years of experience in Finance or Accounting.

Preferred Experience:

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