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Reconcilement Specialist 1
2 months ago
City National Bank of West Virginia
Reconcilement Specialist 1
Cross Lanes ,
West Virginia
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Equal Opportunity Employer Equal Opportunity Employer Are you ready to join a team of award-winning customer service professionals? City National Bank is seeking passionate individuals like you to join our team. As one of the leading banks in the region, we pride ourselves on providing exceptional service to our customers, and we're looking for talented individuals who share our commitment. Summary Description Responsible for balancing general ledger accounts (Federal Reserve account, Due from Bank accounts, settlement accounts, etc.), deposit and loan applications and various other accounts. Essential Functions Reconcilements: on a daily basis, balance appropriate general ledgers to SilverLake system by Branch type (DDA, Savings, Loans, etc.) Adjustments: on a daily basis, research item(s) to determine error and then make corresponding adjustment(s) to customers account and/or Federal Reserve Federal Reserve: on a daily basis, balance cash letters, ACHs, wire transfers, adjustments, etc. that are cleared through the Federal Reserve statement to the general ledger Due from Banks: on a daily basis, balance statements received to corresponding general ledger accounts Cash Book: on a daily basis, balance teller drawers to proof work and work with branches to recover any outages Order and sell foreign currency for customers and foreign check collection for customers Responds to queries from branch personnel Other duties as assigned Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions Position Requirements High school diploma or GED 6-12 months general banking experience preferred Accounting experience helpful Work is generally performed indoors in environmentally controlled conditions Typically, the employee may sit to perform the work. However, there may be some standing, walking and lifting up to 25 pounds Critical Skills / Expertise Ability to use Microsoft Office products Strong attention to detail Strong interpersonal and communication skills
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