Reconciles Branch cash for all branches

Daily performs a reconciliation of 90+ branch cash recaps (the recap lists the beginning cash, cash ins, cash outs and ending cash for each teller within the branch) to the Item Processing System, identifies differences and creates general ledger entries to correct them. 

Reconciles the savings/Item Processing variance general ledger account

Performs all reconciliations between the Savings transactions processed by the tellers on the Deposit system to the deposit/withdrawal tickets sent and processed through Item Processing. 

Reconciles loan transactions in process accounts

Performs all reconciliations between the transactions posted by all users on the Loan system and entries posted to the general ledger.

Reconciles deposit transactions in process accounts

Performs all reconciliations between the transactions posted by all users on the Deposit system and entries posted to the general ledger.

Reconciles ATM/MC Settlement

Compare various ATM and Cardbase reports to transactions posted by branch personnel and other department users to tickets processed through Item Processing. Ensures that all amounts in the suspense account are proper. Reconciles internal deposit accounts Distributes general ledger entries and posts transactions online to correct customer accounts. Other duties as required

Requirements

High School diploma or equivalent is required. 1-2 years accounting experience and/or relevant banking experience is required Prior settlement/general ledger balancing experience is preferred.

 

Skills/Knowledge 

Proficiency in Microsoft Excel and Word is essential.  Detail oriented Ability to work independently