Reconcilement Associate - Reconcilements

This position is 100% remote within the Bank's footprint. The role is primarily remote, though occasional in-person meetings may be required.

About the role

The reconcilement area is responsible for the daily and monthly reconcilement of GL accounts, internal accounts, and all applications. This position ensures the daily reconcilement of bank records in accordance with established bank policies and procedures, alerts the Reconcilement Supervisor of any out-of-balance conditions, and takes necessary action to research and correct outstanding outages.

Responsibilities

• Ensures accurate and timely processing of daily, weekly, and monthly reconcilement of GL accounts, internal DDAs, and control accounts.
• Collaborates effectively with peers and leaders.
• Demonstrates willingness to adapt processes and technological capabilities.
• Learns new systems and processes to streamline and scale work.
• Performs work within customer service level expectations and key vendor processing timelines.
• Completes daily work with accuracy.
• Partners with business lines to research discrepancies and ensures all entries are cleared accurately and within established timeframes.
• Performs daily, weekly, and monthly reconciliations, partnering with business lines to resolve discrepancies.
• Adheres to all bank policies, procedures, laws, rules, and regulations applicable to the role.
• Completes all assigned compliance training in a timely manner.

Requirements

• Professional demeanor in appearance, interpersonal relations, work ethic, and attitude.
• Clear, concise, and effective written and oral communication skills.
• Ability to interact effectively within a team and with customers.
• Demonstrated ability to manage priorities and meet critical deadlines.
• Strong organizational and prioritization skills.
• Team player with a positive outlook.
• Proficiency in basic computer applications such as Microsoft Office and ability to learn various banking software programs.
• High School Diploma or General Education Degree (GED) required.

Pay

$18.50 - $21.50 per hour, with eligibility for approved overtime.

Benefits

• 17 days of Paid Time Off (PTO).
• 5 days of Short-Term Disability (STD).
• 11 annual paid holidays plus 1 float holiday.
• Medical, dental, and vision coverage.
• Health Care Flexible Spending Account.
• Dependent Care Flexible Spending Account.
• Transportation Fringe Benefit Plan.
• Group Life and Long-Term Disability insurance.
• Optional Life insurance.
• Voluntary benefits including Cancer, Term & Universal Life, Accident, Short-Term Disability, and Critical Illness policies.
• 401(k) with employee match.