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RENASANT BANK
Tupelo, MS | Other
$52k-65k (estimate)
1 Month Ago
Deposit Operations Reconciler
RENASANT BANK Tupelo, MS
$52k-65k (estimate)
Other | Banking 1 Month Ago
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RENASANT BANK is Hiring a Deposit Operations Reconciler Near Tupelo, MS

Job ID
2024-11108
Job Locations
US-MS-Tupelo

Overview

The Deposit Ops Reconciler is responsible for reconciling various accounts for Deposit Operations that are related to Deposits. The Deposit Ops Reconciler is responsible for daily balancing of multiple deposit-related general ledger and DDA accounts, notify bank personnel of outstanding entries or exceptions and monitoring of outstanding entries until they are cleared.

RENASANT BANK IS AN EQUAL OPPORTUNITY EMPLOYER

Responsibilities

  • Reconcile Deposit Control, CD Control, Fed Now, ACH Recon, ACH Clearings, Bancorp South, Deposit Non-post Items, Escrow and Interest Transfer, Online Dollar Default, Deposit Interface Suspense, State Withholding Payable, Interest Withholding Liability, Safe Box Clearing and Master Card Billing
  • Research all reconciliations to identify and clear outstanding items to ensure items do not become stale
  • Monitor the Network Adjustments recon for aging items, prepare and upload into Blackline any necessary entries to clear items
  • Derive ACH returns via Fedline or ACH Tracker necessary for ACH recon
  • Assist with ACH RDFI returns
  • Assist with ACH RDFI return inquiries
  • Ensure the department is in compliance with the reconciliation control process
  • Ensure the department is in compliance with the requirements of the Sarbanes Oxley Act
  • Provide utility backup for teammates when needed
  • Make necessary entries in Blackline and FTM
  • Cross train on other Deposit Operations reconcilements as needed
  • Assist in acquisition and conversion accounting related initiatives
  • Participate in special projects for the department as needed
  • Perform other related duties as assigned

Qualifications

  • Bachelor’s degree in Accounting, Finance or Business related field required
  • Minimum of 2 years of banking experience
  • Proficient in Microsoft office suite of products including outlook, word, and excel
  • Excellent verbal and written communication skills
  • Excellent decision making, problem solving, and organizational skills
  • Ability to effectively present information and respond to questions from groups of managers, lenders, customers, and the general public
  • Ability to work independently with minimum supervision
  • Ability to prioritize and plan work activities by using time efficiently
  • Ability to manage multiple deadlines
  • Exceptional analytical skills
  • Ability to work and adhere to flexible schedule in a demanding and fast paced environment

Physical Demands
The physical demands described are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is frequently required to stand or sit; kneel, stoop, or squat; use hands or fingers to handle or feel objects, tools or controls; reach with hands and arms, and talk or hear. The employee is occasionally required to walk. The employee must occasionally lift and /or move up to 25 pounds. Specific vision abilities required by this job include close vision, peripheral vision, depth perception and the ability to focus.

Work Environment
The Bank’s professional working environment requires employees to communicate effectively, both verbally and in writing. Employees must demonstrate strong interpersonal skills when working closely with internal business partners and external clients. Employees may be exposed to confidential and propriety information within the working environment, therefore, must uphold confidentiality at all times. Due to the possibility of being exposed to high risk situations (i.e. robbery), detailed instructions and procedures are required to be followed at all times to safeguard the Bank’s employees, customers, and assets.
The above is intended to describe the general content of and requirements for the performance of this job. It is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. The principal duties and responsibilities enumerated are all essential job functions except for those that begin with the word “May”.
This job description is intended to describe the normal level of work required by the person performing the work. The principle duties outlined are the essential responsibilities and duties. Other duties may be assigned as needs arise. Job requirements and/or processes may be modified to reasonably accommodate persons with a disability as required by law.
This description is not intended as a contract and is subject to change. Any written contractual agreements supersede this job description.

Job Summary

JOB TYPE

Other

INDUSTRY

Banking

SALARY

$52k-65k (estimate)

POST DATE

03/23/2024

EXPIRATION DATE

07/05/2024

WEBSITE

renasantbank.com

HEADQUARTERS

SYLACAUGA, AL

SIZE

1,000 - 3,000

FOUNDED

1904

TYPE

Public

REVENUE

$500M - $1B

INDUSTRY

Banking

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About RENASANT BANK

Renasant Bank is a financial institution that provides personal and business banking products and services.

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