The Account Reconcilement Assistant is responsible for assisting in the accurate reconciliation of general ledger and internal checking accounts. This position coordinates between departments to assist in properly preparing adjusting entries required to balance accounts.
Provides prompt, accurate and exceptional consistent customer service to all internal and external customers, clients and associates.
Reviews and reconciles financial institution bank account statements as needed.
Assists with general ledger reconciliation, analysis of financial accounts and assists in the preparation of adjusting journal entries for entry by department.
Assists with setting up, changing, and reviewing general ledger accounts.
Satisfies continuing education requirements to maintain professional certifications as necessary and to maintain proficient knowledge of all applicable banking rules and regulations.
Other duties may be assigned as deemed appropriate
Required Education and Experience:
One year college with an Accounting/ Finance focus or equivalent experience.
Six months of relevant experience resulting in familiarity with procedures and functions of an Audit or Accounting department.
Knowledge of basic accounting principles and proven analytical skills.
Proficient with Microsoft Excel, basic knowledge of Microsoft Word and Outlook.
Basic keyboarding skills and the ability to navigate in a Windows environment.
Previous experience researching and interpreting data, and preparing and correcting entries preferred.