The Reconciliation & Government Reporting Team reconciles deposit bank accounts & GL's, completes unclaimed property reporting, Year End Tax form corrections, Year End reporting, Bank Control changes, Interface updates.
What interaction level with this role have the team members and hiring manager?
Daily
What would you say is the top priority for the worker over the first few weeks/months? Experience with GL and Reconciliation
What do you foresee being the biggest challenge in this role?
Learning the manual processes with GL and Reconciliation
Top 3 Must-Haves (Hard and/or Soft Skills):
1. General Ledger and Reconciliation Experience
2. Intermediate Excel Knowledge / Navigation
3. 1 year of Retail Banking Experience
Top 3 Nice-To-Haves (Hard and/or Soft Skills)
1. Unclaimed Property
2. Ability to work independently and as part of a team
3. Knowledge of banking operations, financial principles, and regulations.
Degree Requirements (Experience in Lieu of Degree):
High school diploma or equivalent required
Banking Ops Specialist I:
The Banking Ops Specialist I supports routine day-to-day operations of consumer and commercial banking. Under close supervision, this job performs limited to low risk administrative/transactional banking tasks such as drafting daily proofs and processing payments that follow standard procedures.
Key Responsibilities and Duties:
Answers service calls and responds to customer questions to ensure customer gets the information they require.
Drafts daily proofs and reconciliations that are compliant with corporate accounting and control policies.
Processes payments, tickets and online entries and ensures that all information is accurate.
Researches routine customer, branch or bank inquiries and escalates issues as necessary.
Considers multiple resources and records when investigating customer inquiries.
Enters transactions into CRT/PC and balances general ledger accounts.
Ensures work is properly safeguarded and controlled in accordance with banking policies and procedures.