Reconciliation Specialist - Deposit Operations

About the role

At Valley Bank, we believe in people's growth potential. We invest in it, protect it, and focus it. As the Reconciliation Specialist, you will support the reconciliation of financial accounts, ensuring the accuracy and integrity of financial transactions for General Ledger & Deposit Accounts.

Responsibilities

• Perform regular reconciliations of bank statements, accounts, and ledgers to identify discrepancies and ensure accuracy in financial reporting.
• Investigate and resolve discrepancies in a timely manner, collaborating with internal teams to gather necessary information and documentation.
• Prepare and review daily, monthly, and quarterly account reconciliations to ensure accuracy and completeness.
• Collaborate with senior team members to streamline reconciliation procedures and enhance efficiency.

Requirements

• High School Diploma/GED and a minimum of 3 years of experience in Finance or Accounting.

Skills

• Proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.
• Familiarity with accounting software such as SAP.
• Experience with financial databases and reporting systems.
• Excellent verbal and written communication, including the ability to write correspondence and present information to peers and management.
• Strong analytical, problem-solving, and decision-making skills to effectively uncover and resolve issues.
• Detail-oriented with strong organizational skills and a high degree of accuracy.
• Ability to handle multiple projects simultaneously.

Preferred Qualifications

• Experience with FIS/IBS (Integrated Banking Solutions).
• Associate or bachelor's degree in a related field.