Reconciliation Specialist - Deposit Operations
Valley National Bank
Job DescriptionResponsibilities 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.Job RequirementsRequired Skills:Proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.Familiarity with accounting software such as SAPExperience 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. Job DetailsJob Type: Full-timeCategory: OperationsSalaried: Hourly
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- ...outgoing ACH files, researching discrepancies, and assisting members with deposits, payments, and disputes. The ideal candidate will have a high school diploma and familiarity with banking operations, with strong attention to detail and confidentiality. #J-18808-Ljbffr...DepositsOperationsDay shift
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$65k - $75k
...dispensary. The General Manager is responsible for daily store operations, team performance, customer experience, regulatory... ...performance and meet company goals Oversee cash counts, deposits, reconciliations, safe procedures, and other cash controls Maintain accurate...DepositsOperationsFull timeRemote workWeekend workAfternoon shift- brobstongroup.com - Jobboard is seeking a Cash Office Associate for their retail store located in Hackensack, New Jersey. The role involves managing daily cash and financial procedures, ensuring accurate cash handling, and collaborating with store management on financial...DepositsWork at office
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$85k - $95k
...Event / Specialist, Meeting Services We are looking for a Meeting... ...and telecons to discuss operational issues Ensures Client receives... ...budget revisions and reconciliations, recording changes in scope... ...profitability analysis Ensures deposits and invoices are paid in a...DepositsFull timeWork experience placementWorldwideFlexible hours$80k - $90k
...completion of monthly account analysis and reconciliations and timely close of the University's... ...University departments to ensure that deposit/disbursements are recorded in the system... ...on the basis of sex or gender in the operation of education programs and activities. The...DepositsOperationsWork experience placement$62.5k
MLB Network seeks a Specialist, Billing & Collections with knowledge of accounts receivable... ..., ensure timely payments, and support reconciliations, audits, and related activities. This... ...practices, and the Company’s business operations on an ongoing basis. Support special...OperationsTemporary workWork experience placementFlexible hoursNight shift- ...role in closely managing the day-to-day operations of a single Gregorys location. This... ...your decisions Manage weekly payroll reconciliation ensuring hours and tip distribution are... ...counts, safe reconciliation, and bank deposits Actively monitor inventory/waste levels...DepositsOperationsNight shiftWeekend workEarly shift
- ...Manager to lead the daily cash application operation and ensure accurate, timely, and... ...unapplied and unidentified cash, strengthening reconciliation controls, and partnering closely with... ...monthly reconciliations between bank deposits, cash application records, ERP data,...DepositsOperations
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$200k - $235k
...Digital’s end-to-end payments business, owning the strategy, performance, economics, operations, and customer experience across deposits, withdrawals, reversals, refunds, and reconciliation. This leader will drive improvements in conversion, authorization rates,...DepositsOperationsContract workTemporary workFlexible hours$41k - $51k
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...-class experience, from greeting to treatment Maintain operational efficiency through precise scheduling and communication with... ...the General Manager with administrative duties such as deposits, reconciliations, and reporting Maintain a clean, professional, and welcoming...DepositsOperationsFull timeWork at officeMonday to FridayWeekend work- ...Bassett Furniture Store Operations Administrator The Store Operations Administrator (SOA... ...management and maintenance of: Petty cash reconciliation, along with reimbursement and balancing... ...the Retail Accounting Team including deposits and payments, in conjunction with store...DepositsOperations
$26.44 - $28.84 per hour
...services, and a family-owned and operated company that has been... ...oriented Credit & Collections Cash Specialist to join our team at our... ...customer payments, reconciling deposits, supporting accounts... ...documentation. Perform daily cash reconciliation and end-of-day balancing...DepositsOperationsWork at officeShift work- ...company committed to reimagining multifamily operations through innovation and expertise. With... ...journal entries, and conducting reconciliations. Additional responsibilities include managing... ...for operating and security deposits accounts Reconcile credit cards Oversee...DepositsOperationsFull timeWork at officeFlexible hours
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$62.35k - $70k
...responsible for the accurate analysis, reconciliation, and recording of the College's financial... ...for a wide-variety of the College's operating and restricted funds including general... ...and prepare year-end schedules for bond deposits and reserve funds, including compliance...DepositsOperationsWork experience placementWork at office
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