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Hancock Whitney · 2 days ago

Debit/Credit Reconciliations- Payment Processing Specialist

UNO Center - New Orleans, LA

Full-time

Onsite

Entry, Mid Level

2+ years exp

Hancock Whitney is a financial services company, and they are seeking a Debit/Credit Reconciliations- Payment Processing Specialist. The role involves reviewing general ledger accounts, reconciling assigned accounts, and ensuring accuracy in financial reporting while training personnel in related duties.

BankingFinancial Services

Responsibilities

Reviews reconciliations prepared by others within Department

Reconciles assigned General Ledger accounts

Ensures appropriate balances exist in assigned accounts

Researches stale items to cause resolution of outstanding issues

Analyzes general ledger balances monthly to ascertain correctness of balances and communicates necessary adjustments to appropriate department personnel

Performs periodic review of accounts reconciled outside the Department as well as review analysts’ review of outside reconciliations

Manages storage and retrieval of company files

Trains personnel on General Ledger and Reconcilement duties as they relate to assigned duties to include reconciling correspondent bank accounts and assisting branches/departments with out-of-balance conditions

Responds to inquiries regarding policies and procedures as related to the Controller’s group

Initiates and tracks resolution of exceptions to Branch Bank account, and performs research as required

Qualification

General Ledger ReconciliationAccounting KnowledgeMicrosoft Office ProficiencyVerbal CommunicationWritten CommunicationDetail OrientedOrganizational SkillsProject Management