American Savings Bank ยท 3 days ago
Transaction Svcs GL Recon Specialist
Honolulu, HI
Full-time
Onsite
Entry Level
2+ years expAmerican Savings Bank is seeking a Transaction Svcs GL Recon Specialist responsible for ensuring all high priority control, general ledger, and internal demand deposit accounts are reconciled daily. The role involves identifying reconciling items, preparing reports, and ensuring timely resolution of discrepancies to minimize financial exposure.
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Responsibilities
Performs general ledger reconciliations and prepares reports on all high priority control general ledger and internal demand deposit accounts daily
Ensures reconciling items are identified in a timely and efficient manner to minimize potential high risk to the bank
Prepares and submits, if any, adjusting general ledger entries for posting
Notifies and follows-up with branches/departments to ensure that reconciling items are resolved in a timely manner
Identifies any issues, incidents, and/or discrepancies that may require escalation
Ensures that procedures are regularly reviewed and up to date
Actively reviews the processes of the GL Reconciliation team and provide/execute improvement ideas
Participates in special projects and 3rd party service provider upgrades on behalf of the team
Qualification
Required
Minimum two (2) years of General ledger reconciliation experience or bank operations experience
Able to prioritize and manage multiple tasks and deadlines simultaneously and accurately in a fast-paced work environment
Good analytical and critical thinking skills, able to independently problem solve and resolve issues, by exercising sound judgment
Well organized and excellent attention to detail
Excellent verbal and written communication skills
Highly proficient in the use of Microsoft Excel
Proficient skills in other Microsoft Office Applications (i.e., Word, Outlook) and able to adapt quickly to new technology and tools
Able to work independently, effectively, and efficiently while providing support to the team and other departments
Ability to deepen working relationships, and a proven ability to remain flexible and adapt to rapidly changing priorities
Preferred
A good knowledge of accounting/finance knowledge preferred
Company
American Savings Bank
American Savings Bank provides Personal Banking, Home Loans, Commercial Banking, Loans.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Ann Teranishi
President & CEO
Tony Mizuno
Executive Vice President
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