Banking Accounting Clerk - Reconciliations & Wires

Consumers National Bank

Minerva (OH)

On-site

USD 42,000 - 56,000

Full time

5 days ago

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Job summary

Consumers National Bank in Minerva, OH is seeking a detail-oriented banking operations professional. You will balance daily positions with Federal Reserve Bank and United Bankers Bank, process wires, and manage core accounting tasks.

The role requires an associate degree in accounting or finance, strong attention to detail, and proficiency with MS Office. Experience with CSI or BankTel is a plus and collaboration within a team is essential.

Qualifications

Associate degree in accounting or finance or equivalent experience.
Strong attention to detail and balance.
Experience with Microsoft Office programs (Excel, Word).
Familiarity with banking operations is a plus.

Responsibilities

Determine daily position with the Federal Reserve Bank and United Bankers Bank; manage funds and reserves.
Maintain balances in correspondent bank accounts and oversee payments to FHLB.
Process wires and upload/export wires to accounting system.
Order currency for branches and manage shipments to Federal Reserve as needed.
Clear non-post items and balance GL interfaces; research outages as required.
Process Canadian and foreign items through the Correspondent system.
Complete monthly reconciliations; investigate outages and stale items.