What are the responsibilities and job description for the Deposit Operations Associate Reconciliations position at Southern First Bank?
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.
· Maintain and update policies and procedures for each GL reconciled
· Follow up on any discrepancies with product owners to ensure resolution in a timely manner.
· Assist management in account research as needed
· Complete other duties as assigned.
ADDITIONAL RESPONSIBILITIES OR DETAILS
BENEFICIAL SKILLS, EDUCATION AND EXPERIENCE
· This position requires prior similar work experience.
· Experience in the accounting, operations, or accounts payable area of a financial institution is a very useful skill as well.
· Computer skills with windows-based office programs such as Microsoft Word, Microsoft Excel are also required.
· The position requires a detail-oriented person who is very organized and dependable.
· This position also requires a flexible and professional demeanor.
WORK CONDITIONS
· The working conditions are almost exclusively inside with very limited travel.
