What are the responsibilities and job description for the GL Reconciliation Specialist position at American Savings Bank?
Primary Purpose of Job
Ensures that all general ledger accounts are processed accurately and reconciled daily to minimize financial exposure and provide accurate financial reporting for the bank. Researches and resolves exceptions in a timely manner.
Major Job Accountabilities
- Processes general ledger accounts by:
- Gathering data and obtaining supporting documentation from multi-cost center general ledger accounts.
- Reconciles general ledger accounts in a timely and efficient manner to minimize potential high risk to the bank, including the reporting of reconciling items meeting resolution thresholds.
- Resolves all general ledger discrepancies. Communicates with the branches and departments on a daily basis to resolve out-of-balance conditions for all general ledger accounts affected by processing.
- Recommends process improvements to correct error conditions.
Experience Required
Three plus (3 ) years of work experience in an office environment, preferably within the financial services industry or related field.
Required Skills or Training
- Able to use judgment in problem solving and resolving error conditions independently.
- Work experience that demonstrates the ability to apply logic and reasoning to resolve general ledger discrepancies.
- Excellent verbal and written communication skills.
- Proficient in using Microsoft Office software.
EOE, including disability/veterans
At American Savings Bank, we welcome and support all individuals and celebrate the diversity of our team members, customers and community. We are committed to ensuring that our online application process is accessible and provides an equal employment opportunity to all job seekers. If you need assistance searching for a job or submitting an application, please contact us by calling 808-538-2000 and a member of our Recruitment team will follow up with you. Mahalo for your interest in American Savings Bank!
