PRIMARY PURPOSE:
To analyze and reconcile specific client claims disbursement accounts; to identify items requiring research and resolution; to provide problem resolution to clients, local offices, and other banking staff; and to provide guidance and direction to banking analysts.
ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:
· Analyzes and reconciles bank statements to transaction registers for specific client.
· Provides support and problem resolution to clients, local offices, and other banking staff; answers calls for problem resolution.
· Responsible for notification and mailing of bank reconciliation to clients and local offices.
· Reconciles refunds; recovers deposits.
· Analyzes reports to identify reconciliation issues.
· Determines and initiates corrective action between banks, clients and local offices.
· Assists with close-out files on bank reconciliation.
· Analyzes outstanding check report; identifies outstanding check issues and submits to local office for resolution.
· Responsible for cancelled check storage.
ADDITIONAL FUNCTIONS AND RESPONSIBILITIES:
· Performs other duties as assigned.
· Supports the organization's quality program(s).
SKILLS & KNOWLEDGE:
· Knowledge of accounting procedures
· Excellent oral and written communication, including presentation skills
· PC literate, including Microsoft Office products
· Analytical and interpretive skills
· Strong organizational skills
· Excellent interpersonal skills
· Ability to work in a team environment
· Ability to meet or exceed Performance Competencies
EXPERIENCE:
Three (3) years accounting or related business experience or equivalent combination of education and experience required.
EDUCATION:
· Bachelor's degree from an accredited college or university preferred. Accounting courses completed at an accredited college or university preferred.
WORK ENVIRONMENT:
When applicable and appropriate, consideration will be given to reasonable accommodations.
Mental: Clear and conceptual thinking ability; excellent judgment, troubleshooting, problem solving, analysis, and discretion; ability to handle work-related stress; ability to handle multiple priorities simultaneously; and ability to meet deadlines
Physical: Computer keyboarding, travel as required Auditory/Visual: Hearing, vision and talking
NOTE:
Credit security clearance, confirmed via a background credit check, is required for this position. The statements contained in this document are intended to describe the general nature and level of work being performed by a colleague assigned to this description. They are not intended to constitute a comprehensive list of functions, duties, or local variances. Management retains the discretion to add or to change the duties of the position at any time.