Job Details

The Operations Specialist is responsible for daily, weekly and monthly reconciliations for Internal DDA and General Ledger accounts by checking the accuracy of figures, calculations and postings pertaining to credit and debit transactions. Comply with Banks policy and procedures for identifying, researching and clearing of discrepancies so that corrective action can be taken. Handling of Remote Branch Capture scanned transactions that appear out of balance. RESPONSIBILITIES:Prepare financial reconciliations by gathering information from Internal DDA accounts, general ledger system and departmental transactions on a daily basis. Follow established policy and procedures within the reconcilement departments area of responsibility. Interact periodically with branch personnel and other departments, typically in conjunction with transaction initiation and researching discrepancies and resolving them. Process financial entries for clearing corresponding Bank and 3rd party vendor charges wit...Operations Specialist, Operations, Specialist, Internal, Manufacturing, Banking, Information, Transaction