Job Summary:Prepare reconciliations of general ledger, correspondent bank and internal accounts and facilitate the timely resolution of reconciling items. Responsibilities and Duties: Prepare daily and monthly reconciliations of general ledger, correspondent bank and internal accounts related to all aspects of bank operations. Prepare monthly roll forwards for various account activity. Accounts include:loan and deposit applications to the general ledger.loan and deposit GL clearing and unposted accounts.investments and borrowingsteller, vault cashother assetsother liabilitiesinternal DDAsofficial checksintercompany accountsPrepare journal entries to correct reconciling items.Review interest rate changes daily.Interact with bank personnel from various departments as needed to resolve reconciling items.Maintain documentation files for all reconciliations.Provide supporting documentation and other special reports in response to management and audit/exam requests.Prepare reconciliations for archive.Serve as backup for other accounting department personnel.Assist with various month end close responsibilities. Job Skills and Qualifications: High school graduate with some college level business classes or equivalent work experience1 to 3 years banking and/or accounting reconciliation experience required.Intermediate level knowledge of Microsoft Office, Excel and Word required.Working experience on Jack Henry and Prologue GL preferredWorking knowledge of general accounting concepts and generally accepted accounting principlesMust be detail oriented with excellent organizational skills.Ability to work independently, handle multiple tasks and meet deadlines.Effective verbal and written communication skills and ability to interact with all levels of personnel.