- Life Insurance and Long-Term Disability (company paid)
- Accrued Paid Time Off (PTO) & Paid Holidays
- Paid Volunteer Hours
- Affordable Medical, Dental and Vision coverage
- Outstanding 401k - Employer match up to 5%
- Continuing Education Opportunities
- View all available benefit options at
- Conduct daily and monthly reconciliation of key suspense general ledgers
- Reconcile a segment of the Bank's internal checking and clearing accounts
- Timely resolution of out of balance items identified during reconciliation
- Engage and collaborate with various departments to remediate balancing issues and identify solutions
- Report the results of the reconciliations, internal controls, and quality control
- Report exceptions and issues to management
- Recommends 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 examinations
- Review of Dormant and Escheat reports
- Ensure daily deadlines are met
- Ensures the Bank complies with applicable regulations and policies
- Cultivate strong working relationships and build trust among team members
- Live the Farm Bureau Bank Brand
- Perform other related duties and special projects, as assigned
- Effective organizational, problem-solving, multitasking skills and independent thinking
- Strong understanding of Accounting Principles and General Ledger Entries
- Possess a strong sense of urgency. Effectively sets priorities, allocates resources, takes accountability, and achieves results
- Demonstrates ability to communicate written and verbal skills
- Proficiency in Microsoft Office Suite
- 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)
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reconciliation & control specialist - San Antonio, United States - FB BanCorp
Description
Job DetailsLevel
Experienced
Job Location
Farm Bureau Bank-TX Headquarters - San Antonio, TX
Position Type
Full Time
Education Level
2 Year Degree
Salary Range
$ $20.00 Hourly
Travel Percentage
None
Job Shift
Day
Job Category
Admin - Clerical
Description
Why Us?
Farm Bureau Bank (FBB) offers unique opportunities within the financial community that understands the importance of farming, ranching, and other agriculture-related professions. We also reach beyond traditional branches to develop deep roots in the rural communities we serve. Not just branches. Roots.
FBB team members enjoy competitive compensation and generous benefits.
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. Conduct data integrity reviews in the Deposit and Loans Operations Departments and recommend process improvements in support of Internal Controls.
Essential Functions:
Farm 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.