Valley National Bank Job - 31721330 | CareerArc
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Company: Valley National Bank
Location: Wayne, NJ
Career Level: Associate
Industries: Banking, Insurance, Financial Services

Description

The Reconciliation/Info Specialist will complete reconciliations of general ledger and/or internal DDA accounts in compliance with the enterprise wide bank policy using database data and excel spreadsheets to complete the task. The position requires a high level of competency of advanced Excel functions, such as pivot tables and v-lookups.   Responsibilities include but are not limited to:

  • Perform the daily reconciliation of GL and DDA accounts, utilizing Microsoft Excel, including pivot tables.
  • Ensure all transactions are accurately accounted for within the reconciliation.
  • Research discrepancies, and as required escalate to management.
  • Ensure monies are posted correctly to customers' accounts in a timely manner.
  • Prepare daily, weekly and monthly reports for Management.
  • Assist management on projects and special assignments as needed.
  • Evaluate processes to determine what can be streamlined and make recommendations to management.
  • Ensure that all BSA and Compliance requirements are adhered to and assignments are completed in an accurate and timely manner.

 


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