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*This is a temporary position and the number of hours may vary based on business needs and there is no guaranteed minimum.*This position is not eligible to receive benefits.
JOB SUMMARY:
The Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited to several significant accounts: Loan Control, Loans in Process, Loan Payments in Process, investor accounts, disbursement accounts, Bank operating checking accounts established for Lending & Deposit functions, Deposit Control, CD Control, Teller Cash & ATM reconciliation. The accounts are managed using Prologue, Frontier, FIS IBS Core, reports and spreadsheets. The Bank reconciliation process is a two-step process and involves transaction matching (Bank Records versus system Records) in the first step and matching subsystems and general ledger balances in the second step. Customized reports are used to facilitate the reconciliation process. Final reconciliation with the GL requires a validation of system loan, deposit and payments balances as based on the subsystem data against total cash balances in the GL. Analyst ensures assigned reconciliation are completed on time and accurately reporting outages or balancing delays to management as well as investigating and clearing reconciling items.
QUALIFICATIONS:
ESSENTIAL JOB FUNCTIONS:
#LI-PF1
Temporary
$65k-80k (estimate)
06/27/2024
08/25/2024
The job skills required for Reconciliation Analyst (Temporary) include Accounting, Problem Solving, Microsoft Office, PowerPoint, Communication Skills, General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Reconciliation Analyst (Temporary). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Reconciliation Analyst (Temporary). Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Reconciliation Analyst (Temporary) positions, which can be used as a reference in future career path planning. As a Reconciliation Analyst (Temporary), it can be promoted into senior positions as a Financial Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Reconciliation Analyst (Temporary). You can explore the career advancement for a Reconciliation Analyst (Temporary) below and select your interested title to get hiring information.