Swbc
ReconciliationSpecialist
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“Reconciliation Specialist at Swbc. Skills: account reconciliation, general ledger reconciliation, bank reconciliation. perform monthly reconciliation of corporate bank and general ledger accounts. account reconciliation”
What You'll Achieve.
Ensuring account balances match the bank with the general ledger
Industry & Context.
identifying and implementing process improvement opportunities; creative and analytic approach thinking for streamlining; Research any discrepancies; analytical skills
Able to lift 10-20 lbs. of accounting reports, files, and other documents, Able to sit for long periods of time gathering, updating, and validating accounting transactions, Able to stoop, kneel, and stand to retrieve files, Able to travel locally or nationally by car or plane, SWBC is a Substance-Free Workplace and requires pre-employment drug testing
What They're Looking For.
Must Have
Associate's degree in accounting, Finance, Banking, or related field from an accredited college or university required, Minimum of one (1) year of experience in banking, treasury, Automated Clearing House (ACH), general ledger, account reconciliation, or related experience, Working knowledge of general accounting principles, knowledge of reconciliations, Able to accurately use 10-key by touch, Attention to detail is necessary, Working knowledge of personal computers to include the internet, Working Microsoft Office skills, including Outlook, Word, and Excel, analytical skills, attention to details, ability to multitask
Nice to Have
Bachelor’s degree preferred, Equivalent work experience will be taken under consideration
What You'll Do.
perform monthly reconciliation of corporate bank and general ledger accounts
account reconciliation
ensuring accurate data
identifying and implementing process improvement opportunities
reporting status updates
perform related research and adjustments
provide a creative and analytic approach thinking for streamlining
contribute to other Treasury functions
reconciling daily and monthly bank reconciliations
Ensuring account balances match the bank with the general ledger
Research any discrepancies to the management team
reconciling the escrow general ledger accounts
providing discrepancies to the operations team
Imports general ledger activity from multiple systems to perform reconciliation
Performs daily sweep activity from customer accounts
processes void checks
How You'll Work.
Team & Collaboration
works closely with Treasury management to learn other Treasury functions as needed
Communication Scope
reporting status updates; interpersonal skills
Full Job Description
SWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related research and adjustments, provide a creative and analytic approach thinking for streamlining processes; and contribute to other Treasury functions. **_Why you 'll love this role:_** In this role, you will learn the various aspects of treasury and cash management. You will be part of an emerging team that prides themselves on team work and support. They appreciate each other and the opportunities that each brings to the team. Your input will always be appreciated and valued. **_Essential duties include the following:_** * Responsible for reconciling daily and monthly bank reconciliations. Ensuring account balances match the bank with the general ledger. Research any discrepancies to the management team. * Responsible for reconciling the escrow general ledger accounts and providing discrepancies to the operations team. * Imports general ledger activity from multiple systems to perform reconciliation. * Attends training sessions and works closely with Treasury management to learn other Treasury functions as needed. * Performs daily sweep activity from customer accounts and processes void checks. **_Serious candidates will possess the minimum qualifications:_** * Associate's degree in accounting, Finance, Banking, or related field from an accredited college or university required. Bachelor’s degree preferred. Equivalent work experience will be taken under consideration. * Minimum of one (1) year of experience in banking, treasury, Automated Clearing House (ACH), general ledger, account reconciliation, or related experience. * Working knowledge of general accounting principles, and strong knowledge of reconciliations. * Ab
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