Reconcilement Specialist I
4 days ago
Take the next step toward your new career today
Become a part of the diverse and inclusive team within our nationally recognized award-winning Bank that is one of the strongest in the nation. Woodforest National Bank is privately owned, and our Employee Stock Ownership Plan is the largest shareholder. We focus on building relationships and discovering opportunities to better serve our communities and understand the financial needs of every customer we serve. At Woodforest we care and prove it by volunteering with local charities and foodbanks to give back to the communities we serve. By joining Woodforest you will become a part of one of the largest employee-owned banks in the country
The Reconcilement Specialist I is responsible for providing administrative and customer service support for deposit operations bookkeeping functions with a primary focus on reconciliation of general ledger and demand deposit accounts.
Key Responsibilities: · Reviews and balances internal general ledger and demand deposit accounts as assigned. · Prepares weekly, monthly and quarterly reconciliations for management review, including all supporting documentation and audit trail. · Works directly with internal and external auditors as required, providing all necessary documentation upon request. · Provides branch support on operational processes such as Cash Advances, Western Union Wire Transfers, Safe Deposit Payments, Convenience Pay, Cash Ordering, and Outgoing Cash Shipments. · Reviews and processes Fed Funds Investments with multiple correspondent banks, including submitting wire transfer requests, calculating and booking interest earned, maintaining balance requirements for each institution, and reporting information to executive management on a daily basis
Competencies Required: · Proficiency with 10-key by touch and Microsoft Office (Excel, Word, Outlook, SharePoint, Access), and the ability to quickly learn and navigate banking software applications and systems. · Excellent organizational and data entry skills, with the ability to multi-task, maintain accuracy, and meet deadlines in a fast paced, high volume environment. · Good written and verbal communications skills. · Customer service orientation with effective problem solving abilities and strong analytical skills. · Self-starter possessing the ability to work independently while supporting a team environment. · Ability to follow directions and apply proper policies, procedures and guidelines. · Ability to work flexible hours; demonstrated good attendance and punctuality. · Basic accounting knowledge including account reconciliation. · Strong attention to detail and high concern for data accuracy.
Minimum Qualifications/Experience: · 1-3 years banking or financial services operations experience. · Bookkeeping or deposit operations experience preferred.
Formal Education & Certification: · High School Diploma or equivalent required.
Work Status: · Full-Time.
Supervisory Responsibility: · None.
Travel: · 0% - Negligible amount of travel expected.
Working Conditions: · Conditions involve lifting no more than ten pounds, sitting most of the time, but may involve walking, moving, or standing for brief periods, and occasionally lifting and carrying articles like files, ledgers, folders, etc.
Disclaimer: This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Nothing herein restricts management’s right to assign or reassign duties and responsibilities to this job at any time.
Woodforest is an Equal Opportunity / Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status, or other status protected by law or regulation.
Job:
* Operations
Organization:
* Texas - Houston
Title:
Reconcilement Specialist I
Location:
Texas-The Woodlands
Requisition ID:
063742
#J-18808-Ljbffr
-
Accounts Payable Specialist
4 weeks ago
Spring, United States Trecora Full timeJob DescriptionJob DescriptionAre you an experienced Accounting Professional looking to obtain a position as an Accounts Payable Specialist in The Woodlands, Texas? Are you detail-oriented and enjoy working collaboratively with a team? We are looking for a motivated Accounts Payable Specialist who can bring accounting expertise and experience to our...
-
Accounts Payable Specialist
2 weeks ago
Spring, United States Trecora Full timeJob DescriptionJob DescriptionAre you an experienced Accounting Professional looking to obtain a position as an Accounts Payable Specialist in The Woodlands, Texas? Are you detail-oriented and enjoy working collaboratively with a team? We are looking for a motivated Accounts Payable Specialist who can bring accounting expertise and experience to our...
-
Accounts Receivable Specialist
3 weeks ago
Spring, United States Clayton Holdings Full timeClayton Services is searching for an Accounts Receivable Specialist to join a thriving company in Spring, Texas. The Accounts Receivable Specialist will assist in ensuring the company receives payment for goods and services offered to clients.Job Type: Temp-to-HirePay Rate: $20.00-$25.00/hourBenefits: Excellent benefits, including medical, dental, vision,...
-
Accounts Receivable Specialist
2 weeks ago
Spring, Texas, United States Clayton Holdings Full timeClayton Services is searching for an Accounts Receivable Specialist to join a thriving company in Spring, Texas. The Accounts Receivable Specialist will assist in ensuring the company receives payment for goods and services offered to clients.Job Type:Temp-to-HirePay Rate: $20.00-$25.00/hourBenefits: Excellent benefits, including medical, dental, vision,...
-
Accounting Specialist
7 days ago
Spring, United States Euronet Worldwide, Inc. Full timeDolphin Debit, a full-service ATM management company and wholly owned subsidiary of Euronet Worldwide offers a complete suite of ATM management services, from routine maintenance and monitoring cash management and updates. We are hiring 2 Accounting Specialists for our Spring, TX office. In this role, you will be responsible for various financial and...
-
Accounts Receivable Specialist
4 weeks ago
Spring, United States Clayton Services Full timeJob DescriptionJob DescriptionClayton Services is searching for an Accounts Receivable Specialist to join a thriving company in Spring, Texas. The Accounts Receivable Specialist will assist in ensuring the company receives payment for goods and services offered to clients.Job Type: Temp-to-HirePay Rate: $20.00-$25.00/hourBenefits: Excellent benefits,...
-
Tax Analyst
4 weeks ago
Spring, United States Alliance HCM Full timeJob DescriptionJob DescriptionAlliance HCM in Houston, TX is calling all detail-oriented critical thinkers to apply to join our team as a full-time Tax Analyst - Payroll Specialist!WHY YOU SHOULD JOIN OUR TEAMWe are an impressive software company that does right by its employees. We pay our Tax Analyst - Payroll Specialists a competitive salary. Our finance...
-
Inventory Control Specialist
4 weeks ago
Spring, United States Bass Pro Inc Full timeEXCITING OPPORTUNITY AWAITS! NEW STORE OPENING IN SPRING, TEXAS! Join our dynamic team as we embark on a thrilling journey with the opening of our newest store! POSITION SUMMARY: The Inventory Control Specialist maintains and promotes accuracy of retail store inventory by working and reviewing various inventory reports, conducting on demand inventory...
-
HCM Data Entry Specialist
2 days ago
Spring, United States Alliance HCM Full timeJob DescriptionJob DescriptionAlliance HCM is currently hiring for a full-time HCM Data Entry Specialist to assist our project management team in processing new client conversions in The Woodlands, TX area. This office administrative position earns a competitive wage.In addition to competitive pay and our flexible and welcoming culture, we offer our HCM Data...
-
Accounting Specialist
4 weeks ago
Spring, United States Euronet Worldwide, Inc. Full timeJob DescriptionJob DescriptionDolphin Debit, a full-service ATM management company and wholly owned subsidiary of Euronet Worldwide offers a complete suite of ATM management services, from routine maintenance and monitoring cash management and updates. We are hiring 2 Accounting Specialists for our Spring, TX office. In this role, you will be responsible for...
-
HCM Project Management
4 weeks ago
Spring, United States Alliance HCM Full timeJob DescriptionJob DescriptionAlliance HCM in The Woodlands, TX is calling all friendly detail-oriented individuals to apply to join our office team as a full-time HCM Project Management - Implementation Specialist!WHY YOU SHOULD JOIN OUR TEAMWe are an exceptional technology company that strives to take care of its employees. We pay our HCM Project...
-
Solutions Specialist I
3 weeks ago
Spring, United States Integris Full timeSalary Range: $60,000 - $70,000_ Are you ready to make an **impact**? Join Integris, where **integrity **meets **innovation**! Be part of a team that’s redefining IT services by leading with “**People First**”. Integris is a leading IT solutions provider, offering high-touch services that clients love. Our team of highly experienced local...
-
Accounts Payable Specialist
3 weeks ago
Spring, United States Epsilyte LLC Full timeJob DescriptionJob DescriptionDescription:Epsilyte's Accounts Payable Specialist is responsible for completing payments and controlling expenses by receiving, processing, verifying, and reconciling invoices. This position is expected to process invoices on time per company policy and procedures.Primary responsibilities include:Match purchase orders...
-
Accounts Payable Specialist
2 weeks ago
Spring, United States Epsilyte LLC Full timeJob DescriptionJob DescriptionDescription:Epsilyte's Accounts Payable Specialist is responsible for completing payments and controlling expenses by receiving, processing, verifying, and reconciling invoices. This position is expected to process invoices on time per company policy and procedures.Primary responsibilities include:Match purchase orders...
-
Accounting Clerk I
4 weeks ago
Spring, United States Brunel International Full timeBrunel is working with a major oil and gas company, looking to hire an Accounting Clerk I to support business in Spring, TX for a one year assignment with the possibility of extension.\r\rSupports accounting operations by filing documents, reconciling statements and maintaining data within the financial/accounting system.\rProcesses and codes billing and...
-
Human Resource Specialist I
2 weeks ago
Silver Spring, Maryland, United States Ignitec Inc Full timeIgnitec infuses industry standards and leading technology capabilities to solve complex problems and deliver value with increased quality and lower performance risks. Our solutions combine top technology personnel, the latest cutting-edge technology, and Agile approaches to bring innovative ideas to life. We do not seek to meet expectation, we continuously...
-
Accounts Payable Specialist
4 weeks ago
Silver Spring, United States Community Clinic Inc. Full timeCCI Health Services' mission is to deliver high quality, accessible care to our community members, leading the way to a more equitable health care system for everyone. POSITION SUMMARY: The Accounts Payable Specialist handles the financial processing of transactions of CCI and oversees and participates in all accounting activities related to areas of...
-
Patient Reception Specialist
3 weeks ago
Spring, United States Summit Health CityMD Full timeAbout Our Company We’re a physician-led, patient-centric network committed to simplifying health care and bringing a more connected kind of care. Our primary, multispecialty, and urgent care providers serve millions of patients in traditional practices, patients' homes and virtually through VillageMD and our operating companies Village...
-
Accounts Payable Specialist
2 weeks ago
Silver Spring, United States Community Clinic Inc. Full timeJob DescriptionJob DescriptionCCI Health Services’ mission is to deliver high quality, accessible care to our community members, leading the way to a more equitable health care system for everyone.Position Summary:The Accounts Payable Specialist handles the financial processing of transactions of CCI and oversees and participates in all accounting...
-
Accounts Payable Specialist
2 weeks ago
Silver Spring, United States Community Clinic Inc. Full timeJob DescriptionJob DescriptionCCI Health Services’ mission is to deliver high quality, accessible care to our community members, leading the way to a more equitable health care system for everyone.Position Summary:The Accounts Payable Specialist handles the financial processing of transactions of CCI and oversees and participates in all accounting...