Reconciliation Specialist

  • Location
    Columbus, Ohio
  • Job type
  • Salary
  • Category
    Accounting & Finance - Analyst

Adecco is assisting a Large National Bank in recruiting a Reconciliation Specialist for Columbus, Ohio.

The Reconciliation Specialist position is responsible for the completion of assigned internal DDA and general ledger reconciliation processes.

This position:
? Completes reconciliations of general ledger and/or internal DDA accounts that are in compliance with the Account Reconciliation Policy. Submits accounts for review/certification through the Accurate NXG application.
? Partners closely with Retail, Operations, and Servicing areas as well as the Business Segment Controllers to identify, escalate and/or resolve reconciliation exception items within prescribed timeframes. Applies appropriate judgment for escalation process.
? Identifies areas of risk with processes and escalates with recommendations for resolution.
? Takes initiative for continuous improvement by looking for ways to be more effective, pursue training to enhance abilities, and seek advice on how to improve existing processes, recommends changes in practice aimed at improving processes, and understands key concepts over process (i.e., understand what value a process adds to the Bank or how it fits in with other key processes, and identify unnecessary processes to eliminate).
? Ensures current and accurate procedures for all reconcilements are maintained.
? Cross trains and covers PTO for other colleagues in the department.

Basic Qualifications:
? High School Diploma required.
? 3-5 years' experience reconciling general ledger accounts (debits and credits, with an understanding of cash flow). Will consider customer facing retail banking or operations candidates that have experience with balancing as well as researching and resolving differences (ex. ATM, Vault, Commercial, Cash Advances, etc.).

Preferred Qualifications:
? Bachelor's degree in Accounting/Finance preferred.
? Proven experience working with other departments to quickly resolve outstanding items.
? Demonstrated understanding of transactional accounting flow and processes.
? Excellent written and verbal communication skills and the ability to interact with peers and all levels of management.
? High degree of individual initiative and ability to work both independently and as a member of a team on multiple tasks and meet required deadlines.
? Excel and Word experience.
? Accurate NXG, Monarch, PEGA, Business Online preferred.

Basic understanding of bank financial statements and experience in a financial institution preferred.

  • Apply with Adecco

Reference number US_EN_1_023411_11823078