Electronic Banking Accounting Specialist

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.

Requirements

• 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.

Qualifications

Commensurate with experience.

Skills

Not specified.

Benefits

Not specified.

Pay

TBD

Schedule

TBD