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Bank Reconciliation Specialist

Company: Security Finance
Location: Spartanburg
Posted on: April 13, 2019

Job Description:

Under close supervision, monitors and reconciles central bank accounts. May perform various accounting duties including; posting, updating, reconciling, and routine auditing. Responsibilities

  • Reconciles select intercompany accounts o Compares and reconciles daily bank to book data using current software; including Mexico o Communicates with bank personnel concerning statement error and/or questions o Corresponds with branch locations and supervisors regarding reconciling items o Researches returned checks, outdated outstanding checks, and escheats o Utilizes current software and systems to research and print check copies
  • Will have primary responsibility for one or more of the below activities and provide back-up support for the others: o Coordinating bank signatures for all accounts o Exporting reports and creating spreadsheets from all accounts o Initiating customer drafts and draft returns o Reconciling live check accounts and coordinating fraud affidavits as needed o Processing Cash Management Termination Notification o Processing ICS funding needs for branch locations
  • Prompt and regular attendance is required Qualifications ? 2-4 years relevant experience, specifically related to reconciliation work ? Computer literate with strong Excel skills ? Strong mathematic skills ? Knowledge of bank reconciliation ? Ability to work as a member of a team

Keywords: Security Finance, Spartanburg , Bank Reconciliation Specialist, Other , Spartanburg, South Carolina

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