Operations Specialist

Job description

Job Description The Operations Specialist is responsible for daily, weekly and monthly reconciliations for Internal DDA and General Ledger accounts by checking the accuracy of figures, calculations and postings pertaining to credit and debit transactions. Comply with Bank’s policy and procedures for identifying, researching and clearing of discrepancies so that corrective action can be taken. Handling of Remote Branch Capture scanned transactions that appear out of balance. RESPONSIBILITIES: - Prepare financial reconciliations by gathering information from Internal DDA accounts, general ledger system and departmental transactions on a daily basis. - Follow established policy and procedures within the reconcilement department’s area of responsibility. - Interact periodically with branch personnel and other departments, typically in conjunction with transaction initiation and researching discrepancies and resolving them. - Process financial entries for clearing corresponding Bank and 3rd party vendor charges within established guidelines. - Assemble supporting documentation with reconcilements for audits. - Research and clearing of Remote Branch Capture scanned transactions. Qualific...