Job Title: Reconciliation Specialist
Location: Depew, New York, 14043
Duration: 6-12 Months (High possibility of Extension)
The purpose of this role is to work with other departments, business units and/or external customers to resolve inquiries as required.
The job holder may be required to research adjustments received from various internal and external sources within established time frames and/or Federal Reserve and Clearinghouse Association procedures.
The job may also require processing of incoming and outgoing returns along with exceptions to pay or return all written checks drawn against insufficient funds, stop payments or restraints.
Use considerable judgment and initiative in completion of assigned tasks, including the handling of more difficult accounts, transactions and projects.
Prepare post and review journal entries and resolve reconciling items as required.
Complete necessary and specialized research to resolve problems in assigned area.
Candidates need to have financial acumen, background in reconciliations.
Reconciliation experience & data entry
Excel is crucial; someone with V-lookups would be a plus.
Ability to work independently
Banking experience is necessary for verbiage and understanding of terms.
Reconciliation , data entry, Excel , V-lookups , Banking , financial , journal entries, transactions
Job Code: 50091719