Bank Operations Reconcilement Specialist (Central Cash Accounting) jobs in United States
cer-icon
Apply on Employer Site
company-logo

Regions Bank · 1 hour ago

Bank Operations Reconcilement Specialist (Central Cash Accounting)

Regions Bank is dedicated to providing a supportive work environment where associates can build their careers. The Bank Operations Reconcilement Specialist is responsible for the daily and weekly reconciliation of payments and transfers, ensuring accuracy and prioritization of open items.

BankingInsurance
check
H1B Sponsor Likelynote

Responsibilities

Prepares daily and weekly reports to review all incoming transfers
Ensures all open items are prioritized and reviewed
Ensures all queries are logged and up to date in the appropriate systems
Clarifies payment details to ensure appropriate funds allocation
Notifies appropriate parties of non-receipts/rejections
Takes corrective action on incorrect payments to reduce potential risk

Qualification

Banking proceduresMicrosoft OfficeFast-paced environmentBranch experienceVerbal communicationWritten communicationOrganizational skillsWork ethicSelf-motivation

Required

High School Diploma or GED
Ability to work in a fast-paced environment
General knowledge of banking procedures
Proficiency in Microsoft Office (Excel, Word, etc.)
Strong verbal, written communication, and organizational skills
Strong work ethic and self-motivation

Preferred

Related banking or operations experience
Branch Experience

Benefits

Paid Vacation/Sick Time
401K with Company Match
Medical, Dental and Vision Benefits
Disability Benefits
Health Savings Account
Flexible Spending Account
Life Insurance
Parental Leave
Employee Assistance Program
Associate Volunteer Program

Company

Regions Bank

company-logo
Regions Financial Corporation is a member of the S&P 500 Index and is one of the nation’s largest full-service providers of consumer and commercial banking, wealth management, and mortgage products and services.

H1B Sponsorship

Regions Bank has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (37)
2024 (40)
2023 (41)
2022 (42)
2021 (32)
2020 (30)

Funding

Current Stage
Late Stage
Total Funding
unknown
2018-04-06Acquired

Leadership Team

leader-logo
Brian Happel
Executive Vice President and Fort Worth Market CEO
linkedin
leader-logo
Daniel Hobbs
Executive Vice President, Head of Corporate Finance and Business Lines CFO
linkedin
Company data provided by crunchbase