Banking Operations Clerk: Reconciliations & Wires

Consumers National Bank; Minerva (OH); On-site; USD 42,000 - 64,000; Full time

Job summary

Consumers National Bank is seeking an accounting/finance associate to manage daily reserve operations and wire transfers, ensuring accurate balances and timely reconciliations. You will handle currency orders, international items, and GL reporting.

The role emphasizes attention to detail, planning, and teamwork to support compliance and efficient banking operations. Proficiency in MS Office is expected; CSI/BankTel experience is a plus.

Qualifications

• Associate degree in accounting or finance or equivalent experience.
• Logical and efficient; attentive to detail.
• Effective planning and organization skills.
• Strong problem analysis and resolution abilities.
• Strong interpersonal and customer service orientation.
• Clear oral and written communication.
• Ability to perform under pressure and meet deadlines.
• Judgment and escalation when necessary.
• Team-oriented and collaborative work style.
• Proficiency in Microsoft Office programs; CSI/BankTel experience 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 manage payments to FHLB.
• Process incoming and outgoing wire transfers and export/upload data.
• Order currency for branches and manage transfers to Federal Reserve.
• Balance GL interface reports and investigate outages.
• Process Canadian and foreign items via Correspondent; ensure timely reconciliations.
• Enter, update, and retrieve accounting data in automated systems; generate internal reports.
• Complete tasks, projects, and reports as requested; ensure compliance and security.

Skills

Attention to detail

Planning & organizing

Analytical skills

Communication skills

Customer service

Teamwork

MS Office proficiency

CSI experience

BankTel experience

Education

Associate degree in accounting or finance or equivalent experience

Tools

CSI

BankTel

Job description

Consumers National Bank is seeking an accounting/finance associate to manage daily reserve operations and wire transfers, ensuring accurate balances and timely reconciliations. You will handle currency orders, international items, and GL reporting.

The role emphasizes attention to detail, planning, and teamwork to support compliance and efficient banking operations. Proficiency in MS Office is expected; CSI/BankTel experience is a plus.