What are the responsibilities and job description for the Deposit Operations Associate Reconciliations position at BankTalent HQ?
ESSENTIAL RESPONSIBILITIES
- Reconciliation of Departmental accounts including ATMs, Cash Items, Fraud, Adjustments, etc.
- Obtain a base understanding of all products and services represented in the reconciliations.
- Review of Balancing Report to clear exception Items
- Review of outstanding items in GLs reconciled by accounting to clear exceptions such as
correspondent bank accounts and other general ledger suspense accounts.
ADDITIONAL RESPONSIBILITIES OR DETAILS
BENEFICIAL SKILLS, EDUCATION AND EXPERIENCE
WORK CONDITIONS
Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)
