Banking Accounting Specialist — Reconciliation & Cash Ops

Socket.dev; Fort Madison (IA); On-site; USD 42,000 - 64,000; Full time

Job summary

Connection Bank is seeking an Accounting Specialist to support daily operations of the Accounting and Finance Department. The role emphasizes accuracy, security, and exceptional customer service while performing key AP/AR tasks, reconciliations, and compliance duties.

The position involves handling high-volume calls, processing account updates, and maintaining documentation in core banking systems, with emphasis on data integrity and regulatory adherence.

Qualifications

• Knowledge of banking operations, policies and regulatory standards.
• Ability to collect and verify CIP documentation and ensure AML compliance.
• Strong customer service focus with attention to detail and accuracy.

Responsibilities

• Process and maintain AP/AR functions, issue checks and manage cash receipts.
• Reconcile accounts, verify wire transfers, and balance teller cash bank-wide.
• Handle high-volume calls, update account information, and manage forms and records.

Skills

Banking operations

Regulatory compliance

CIP/AML awareness

Customer service

Microsoft Office

Attention to detail

Tools

Core banking software

Job description

Connection Bank is seeking an Accounting Specialist to support daily operations of the Accounting and Finance Department. The role emphasizes accuracy, security, and exceptional customer service while performing key AP/AR tasks, reconciliations, and compliance duties.

The position involves handling high-volume calls, processing account updates, and maintaining documentation in core banking systems, with emphasis on data integrity and regulatory adherence.