Loan Reconciliation Specialist

Position: Loan Operations Specialist II (Reconciliation) 

Primary Purpose: Responsible for processing loan payments and the day to day reconciliation of various bank related General Ledger and DDA Accounts.

Principal Duties And Responsibilities:

• Reconcile General Ledger accounts associated with loans.
• Reconcile Checking accounts associated with various aspects of the bank.
• Perform other reconciliation duties as needed.
• Report to appropriate departments or branches any outstanding reconciling items related to the above mentioned accounts.
• Complete, Convey and accept other duties as assigned

Job Specifications:

• High school diploma or equivalent
• Accounting or reconciliation experience preferred
• NetTrax or ALS application experience preferred
• Excellent verbal and written skills
• Excellent computer and keyboarding skill
• Working knowledge of Google Excel and Word
• Ability to work under tight deadlines
• Ability to coordinate workflow duties