Banking Processing Specialist - GL & Reconciliation

AppleOne Employment Services; El Monte (CA); On-site; USD 32,000 - 39,000; Full time

Job summary

AppleOne Employment Services is seeking a detail-oriented Processing Specialist for a contract/temporary role in El Monte, CA within the banking industry. The role focuses on GL balancing, back-office processing, and researching transaction issues with accuracy and confidentiality.

You will support critical bank operations such as balancing, exception handling, and record administration, while delivering professional customer service by phone and email in a fast-paced environment.

Qualifications

• .Perform GL balancing, reconciliations, ATM balancing, and transaction adjustments.
• .Process return items, non-post transactions, exception transactions, and foreign items.
• Conduct banking research and manage bank records accurately and timely.
• Handle customer inquiries through phone and email while maintaining professional service standards.

Responsibilities

• Perform GL balancing, account reconciliation, ATM balancing, and related back office processing functions.
• Process return items, non-post items, exception transactions, foreign items, and adjustment requests accurately and timely.
• Research transaction issues and administer the creation, reproduction, and use of bank records in accordance with policy and procedures.
• Respond to customer inquiries clearly and professionally by phone and email.
• Manage multiple deadlines in a fast-paced banking operations environment while maintaining accuracy and confidentiality.
• Work independently with minimal supervision and exercise sound judgment when completing assigned tasks.

Skills

GL balancing

Account reconciliation

ATM balancing

Transaction adjustments

Bank records research

Customer service

Phone & email communication

Attention to detail

Independent work

Overtime readiness

Team collaboration

Tools

Microsoft Word

Microsoft Excel

Job description

AppleOne Employment Services is seeking a detail-oriented Processing Specialist for a contract/temporary role in El Monte, CA within the banking industry. The role focuses on GL balancing, back-office processing, and researching transaction issues with accuracy and confidentiality.

You will support critical bank operations such as balancing, exception handling, and record administration, while delivering professional customer service by phone and email in a fast-paced environment.