Bank reconciliator job description
Updated March 14, 2024
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Example bank reconciliator requirements on a job description
Bank reconciliator requirements can be divided into technical requirements and required soft skills. The lists below show the most common requirements included in bank reconciliator job postings.
Sample bank reconciliator requirements
- A minimum of a bachelor's degree in accounting, finance or a related field.
- Experience with bank reconciliation processes.
- Proficiency in accounting software and spreadsheets.
- Strong analytical and problem-solving skills.
- Excellent organizational skills and attention to detail.
Sample required bank reconciliator soft skills
- Ability to work in a team environment.
- Strong communication and interpersonal skills.
- Aptitude for researching and documenting data.
- Ability to work well under pressure and meet tight deadlines.
- Flexibility to work independently and as part of a team.
Bank reconciliator job description example 1
Commercial Bank of California bank reconciliator job description
Bank Utility is responsible for servicing clients and assisting the Operations Officer within all aspects of the Operations Department. Provide excellent customer service to ensure a smooth operation and maintenance of daily workflow. Interacts with customers, Bank Officers and other staff members to ensure all daily activities and requirements are met.
PRIMARY FUNCTIONS (Other Duties May Be Assigned)
Assist Operations Officer in processing teller line to-vaults, from vaults, overrides, approvals, customer service issues, customer questions, teller assistance, etc.
Assist the Operations Officer in assuring a high level of customer service in Operations.
Responsible for all monthly, quarterly and semi-annual certifications.
Responsible for correspondent bank reconciliations.
Accountable for approving all teller transactions and wire transfers within authority limits.
Responsible for teller cash and vault balancing on a daily basis.
Familiar with procedures, controls and documentation of New Accounts requirements.
In charge of deposit corrections that come in from item processor or Federal Reserve Bank.
Assist the Operations Officer in department trainings.
Approve and verify wire transfers.
Conduct callback for New Accounts and maintenance performed by Department Personnel.
Handle final callback on all entries for the department.
Keep updated on compliance (Reg. CC, Reg. D, Reg. DD, Reg. E Reg. GG and CTR’s).
Ensure customer satisfaction and account retention as appropriate through quality customer service.
Handle customer request and complaints with prompt, professional and courteous attention.
QUALIFICATIONS
Education/Training/Experience:
Required: High school diploma or equivalent. 2 -5 years of banking operations experience,
Desirable: Bachelor’s degree in business administration, finance, or closely related field.
Knowledge of:
Banking laws, Bank policies and procedures and regulations Basic Mathematical skills Basic Computer software Word, Excel , Spreadsheets New accounts and legal documentation
Abilities:
Excellent communication, and interpersonal skills Manage priorities to ensure effective accomplishment of objectives. To solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
PRIMARY FUNCTIONS (Other Duties May Be Assigned)
Assist Operations Officer in processing teller line to-vaults, from vaults, overrides, approvals, customer service issues, customer questions, teller assistance, etc.
Assist the Operations Officer in assuring a high level of customer service in Operations.
Responsible for all monthly, quarterly and semi-annual certifications.
Responsible for correspondent bank reconciliations.
Accountable for approving all teller transactions and wire transfers within authority limits.
Responsible for teller cash and vault balancing on a daily basis.
Familiar with procedures, controls and documentation of New Accounts requirements.
In charge of deposit corrections that come in from item processor or Federal Reserve Bank.
Assist the Operations Officer in department trainings.
Approve and verify wire transfers.
Conduct callback for New Accounts and maintenance performed by Department Personnel.
Handle final callback on all entries for the department.
Keep updated on compliance (Reg. CC, Reg. D, Reg. DD, Reg. E Reg. GG and CTR’s).
Ensure customer satisfaction and account retention as appropriate through quality customer service.
Handle customer request and complaints with prompt, professional and courteous attention.
QUALIFICATIONS
Education/Training/Experience:
Required: High school diploma or equivalent. 2 -5 years of banking operations experience,
Desirable: Bachelor’s degree in business administration, finance, or closely related field.
Knowledge of:
Banking laws, Bank policies and procedures and regulations Basic Mathematical skills Basic Computer software Word, Excel , Spreadsheets New accounts and legal documentation
Abilities:
Excellent communication, and interpersonal skills Manage priorities to ensure effective accomplishment of objectives. To solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
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Updated March 14, 2024
Updated March 14, 2024