Electronic Banking Accounting Specialist
Robert Half
Job Description
Job Description
We are looking for an Electronic Banking Accounting Specialist to support key accounting and reconciliation activities for a banking operation in Lincoln, Rhode Island. This Long-term Contract position is ideal for someone who is detail-oriented, organized, and comfortable working with daily financial reporting and account balancing tasks. The person in this role will help maintain accurate records, investigate discrepancies, and ensure reconciliation work is completed in line with established banking standards and procedures.
Responsibilities:• Review daily financial and banking reports to complete timely account reconciliations and confirm transaction accuracy.
• Investigate account variances and resolve outstanding items by researching supporting documentation and transaction history.
• Prepare and process correcting entries or other adjustments when reconciliation issues are identified.
• Maintain accurate accounting records by recording journal entries and supporting general ledger activity as needed.
• Carry out reconciliation activities in accordance with internal banking policies, controls, and documented procedures.
• Escalate complex discrepancies or unresolved balancing issues to the appropriate internal teams for follow-up.
• Organize reconciliation files, supporting schedules, and audit-ready documentation for tracking and review.
• Contribute to ongoing accuracy and efficiency within electronic banking accounting operations through consistent daily analysis.• Experience with daily reconciliation in an accounting, banking, or financial operations environment.
• Working knowledge of journal entries and general ledger processes.
• Ability to research discrepancies and take appropriate action to resolve account differences.
• Strong attention to detail with a high level of accuracy in financial recordkeeping.
• Familiarity with standard accounting controls, documentation practices, and procedural compliance.
• Ability to manage recurring daily tasks and meet deadlines in a structured work environment.
• Clear written and verbal communication skills for reporting issues and coordinating resolutions.
Vacancy posted 5 days ago
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