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Bank Reconciliation Specialist II

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A well-established Financial Institution, with over 2,000 employees in Orange County, is currently seeking a Bank Reconciliation Specialist II.

 

The Bank Reconciliation Specialist II will be responsible for, but not limited to:

  • Performing daily bank reconciliation on assigned accounts.
  • Accurately reconciling general ledger balances to bank statements monthly.
  • Assisting divisions in clearing outstanding items by providing research and support as required.
  • Monitoring and resolving outstanding items to maintain a current status and escalate if necessary.
  • Supporting continuous improvements in efficiency, effectiveness and customer service.
  • Establishing and maintaining relationships with customers and business partners.
  • Providing accurate and timely information to customers as requested.

Requirements:

  • Associate or Bachelor’s degree in Accounting or Business.
  • 2-5 years accounting and high-volume bank reconciliation experience.
  • Proficient in Microsoft Excel (vlookups and pivot tables).
  • Solid computer skills; working knowledge of PeopleSoft desired.
  • Ability to work independently and within a team environment.
  • Excellent interpersonal, verbal, and written communication skills.
  • Strong analytical and organizational skills.
  • Consistent attention to detail.
  • Flexible and adaptable to change.
  • Competent in working with large volumes of data.