- San Antonio, TXPosition TypeFull TimeEducation Level2 Year DegreeSalary Range$ $20.
- ClericalDescriptionWhy Us?Farm Bureau Bank (FBB) offers unique opportunities within the financial community that understands the importance of farming, ranching, and other agriculture related professions.
- Employer match up to 5%Continuing Education OpportunitiesView all available benefit options at *Hiring in the San Antonio, TX area.
- This position is responsible for mitigating Operational Risk by completing financial reconcilements of Operational General Ledger and Internal Deposit accounts as well as the reconcilement of Debit and Credit Card settlement transactions.
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reconciliation & control specialist - San Antonio, United States - FB BanCorp
Description
Job DetailsLevelExperiencedJob LocationFarm Bureau Bank-TX HeadquartersFBB team members enjoy competitive compensation and generous benefits.
Life Insurance and Long-Term Disability (company paid)Accrued Paid Time Off (PTO) & Paid HolidaysPaid Volunteer HoursAffordable Medical, Dental and Vision coverageOutstanding 401k
Essential Functions:
Conduct daily and monthly reconciliation of key suspense general ledgersReconcile a segment of the Bank's internal checking and clearing accountsTimely resolution of out of balance items identified during reconciliationEngage and collaborate with various departments to remediate balancing issues and identify solutionsReport the results of the reconciliations, internal controls, and quality control Report exceptions and issues to managementRecommends procedure/policy changes to reduce risk to the Bank and improve the Operational processes.
Assist the Operations Assurance Manager with analyzing reports to recognize and report fraud trends Assist the Operations Assurance Manager with annual audit preparations and regulatory examinationsReview of Dormant and Escheat reportsEnsure daily deadlines are met Ensures the Bank complies with applicable regulations and policiesCultivate strong working relationships and build trust among team membersLive the Farm Bureau Bank Brand Perform other related duties and special projects, as assigned Knowledge, Skills, and Abilities:Effective organizational, problem-solving, multitasking skills and independent thinkingStrong understanding of Accounting Principles and General Ledger EntriesPossess a strong sense of urgency.
Effectively sets priorities, allocates resources, takes accountability, and achieves resultsDemonstrates ability to communicate written and verbal skillsProficiency in Microsoft Office SuiteEducation and Experience:Bachelor's degree business or related field preferred Minimum 2 years working experience in accounting/reconciling Minimum 2 years working experience in back office (operations)EEO CommitmentFarm Bureau Bank is an equal opportunity/affirmative action employer and complies with all applicable federal, state, and local fair employment practices laws.
Farm Bureau Bank strictly prohibits and does not tolerate discrimination against team members, applicants, or any other covered persons because of race, color, religion or creed, national origin or ancestry, sex (including gender, pregnancy, sexual orientation, and gender identity) age, physical or mental disability, citizenship, veteran status, or genetic information, or any other characteristic protected by applicable federal, state, or local law.
All team members and anyone doing business with the Bank (including vendors, clients, and visitors) are prohibited from engaging in unlawful discrimination.
This applies to all employment actions, including but not limited to, recruitment, hiring, training, promotion, discipline, compensation, benefits, and termination of employment.