Performs a variety of routine and some non-routine clerical/accounting functions in accordance with standard procedures in general accounting, accounts payable, accounts receivable or related financial area. Reconciles bank accounts, posts information and balances general or subsidiary ledgers, processes payments and compiles segments of monthly closings, annual reports, etc. Contacts other departments and/or outside agencies to resolve problems.
This position plays an integral role in Wealth Management - responsible for reconciling the Trust system (Addvantage) to the DDA account on a daily basis. There is an average daily volume of 2,000 clearing items. Transactions are made by Trust Operations and Trust associates throughout the Regions footprint. The balancing process is automated utilizing in balance and exceptions are maintained on a centralized database. A thorough understanding of the banking system will aid in research, client response, and return item resolution. Special projects are routinely assigned and support of other department members is expected.
Requires a high school diploma or GED and three years clerical accounting, bookkeeping or related experience.
A bachelor�s degree in Accounting or a related field is preferred.
Extremely analytical and precise
Proficient in Excel
Knowledge of Trust and / or Banking a plus
Excellent written and oral communication skills
Experience working with detailed information in a variety of formats
Adept at working in a team environment
Comfortable communicating with internal and external auditors
Willing to be proactive and take responsibility
Regions Financial Corporation - 2 years ago