Reconciliations & Monitoring Associate

United States·JacksonvilleNormal

Other

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Quick Summary

Overview

Reconciliations & Monitoring AssociateThe Reconciliations and Monitoring Associate is responsible for daily reconciliation of general ledger and internal DDA accounts,

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Responsibilities

~1 min read

→Reconciles general ledgers and internal accounts to ensure accuracy of all financial records and identifies and resolves discrepancies.
→Provides solutions to client, branch, and banking inquiries, and escalates issues when necessary.
→Research and resolve outstanding items on reconciliations, prepare clearing journal entries for processing.
→Review department inbox daily and distribute emails accordingly to the appropriate staff member.
→Retrieve, review and distribute daily reports from TRIPS, World Market, etc.

Requirements

~1 min read

Demonstrated experience conducting research, analyzing complex data sets, and preparing accurate, insightful reports.
Advanced proficiency in Microsoft Excel.
Highly organized professional with a proven ability to prioritize competing responsibilities, manage multiple reporting deliverables simultaneously, and thrive in fast-paced environments while maintaining exceptional attention to detail and accuracy.

Previous banking or financial services experience with a solid understanding of debit and credit transactions, account structures, general ledger concepts, and transaction processing procedures.
Experience performing account reconciliations, including researching and resolving discrepancies, investigating variances, and ensuring accurate and timely resolution of outstanding items.