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Jobs · Alabama

Reconcilement Specialist- Cash Accounting

Regions Bank · Birmingham, AL · 1 wk ago
On-site$37k/yrFull-time

About the role

At Regions, the Bank Operations Reconcilement Specialist is responsible for the daily and weekly reconciliation of payments and transfers. This position requires the tracking of time and is eligible for overtime hours worked in excess of 40 per week under the Fair Labor Standards Act. This role operates on a hybrid schedule, consisting of three onsite workdays and two remote workdays per week. Proximity to Hoover, AL is required. This position may be filled at a higher level depending on the candidate’s qualifications and relevant experience.

Responsibilities

  • Prepares daily and weekly reports to review all incoming transfers
  • Ensures all open items are prioritized and reviewed
  • Ensures all queries are logged and up to date in the appropriate systems
  • Clarifies payment details to ensure appropriate funds allocation
  • Notifies appropriate parties of non-receipts/rejections
  • Takes corrective action on incorrect payments to reduce potential risk
  • Ensures compliance with risk management programs, rules and regulations, and cybersecurity practices
  • Identifies opportunities for and supports process improvements
  • Applies disciplined change management practices

Requirements

  • High School Diploma or GED

Preferences: Related banking or operations experience.

Skills and Competencies

  • Ability to interpret and ensure compliance with applicable rules, regulations, and industry guidance
  • Ability to work in a fast-paced environment
  • General knowledge of banking procedures
  • Proficiency in Microsoft Office (Excel, Word, etc.)
  • Strong verbal, written communication, and organizational skills
  • Strong work ethic and self-motivation

Pay

The target pay range for this position is based on the Metropolitan Statistical Area Market Range for Hoover, AL.

  • Minimum: $36,500.00 USD
  • Median: $41,790.00 USD

This job is not incentive eligible.

Benefits

Regions offers a flexible, comprehensive benefits package for benefits-eligible associates, including:

  • Paid Vacation/Sick Time
  • 401K with Company Match
  • Medical, Dental and Vision Benefits
  • Disability Benefits
  • Health Savings Account
  • Flexible Spending Account
  • Life Insurance
  • Parental Leave
  • Employee Assistance Program
  • Associate Volunteer Program

Please note, benefits and plans may be changed, amended, or terminated with respect to all or any class of associate at any time.

Schedule

Full time, hybrid schedule (three onsite workdays and two remote workdays per week).

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