• Reconciles various accounts to include General Ledger, Deposit and Loan accounts. Performs research related to account exceptions. • Ensures accurate preparation and timely resolution of reconciliation account exceptions to meet established department Service Level Agreements SLAs. • Communicates with internal divisions/departments regarding outstanding exceptions, following established escalation procedures. • Clears discrepancies identified in the balancing process. Posts and maintains monetary financial transactions to the general ledger and various systems. • Periodically reviews department documentation as assigned. • Recommends process improvements to enhance efficiency, quality and customer service.• Each team member is expected to be aware of risk within their functional area. This includes observing all policies, procedures, laws, regulations and risk limits specific to their role. Additionally, they should raise and report known or suspected violations to the ap
These cookies are necessary for the website to function and cannot be turned off in our systems. You can set your browser to block these cookies, but then some parts of the website might not work.
Security
User experience
Target group oriented cookies
These cookies are set through our website by our advertising partners. They may be used by these companies to profile your interests and show you relevant advertising elsewhere.
Google Analytics
Google Ads
We use cookies
🍪
Our website uses cookies and similar technologies to personalize content, optimize the user experience and to indvidualize and evaluate advertising. By clicking Okay or activating an option in the cookie settings, you agree to this.
The best remote jobs via email
Join 5'000+ people getting weekly alerts with remote jobs!