Cash Operations & Reconciliation Analyst II

Truist; Richmond (VA); On-site; USD 55,000 - 64,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life Insurance

Disability

401k

Vacation

Sick Days

Paid Holidays

Pension Plan

Job summary

Truist in Richmond, VA seeks a financial operations specialist to perform cash, asset, and revenue accounting, generating client reports and ensuring regulatory compliance. Follow prescribed policies to promote controls and mitigate risk, escalating issues as needed.

Responsibilities include processing transactions within SLA, producing reports, cross-training, identifying discrepancies, and collaborating with operations leaders to resolve issues.

Qualifications

• High school diploma or equivalent required.
• Solid accounting knowledge with cash flow and reconciliation concepts.
• Strong communication, time management and interpersonal skills.
• Proficiency in Microsoft Office and standard banking systems.

Responsibilities

• Process all assigned transactional responsibilities within defined SLA.
• Generate reports and monitor activity to ensure workflows complete.
• Cross-train across assigned responsibilities to maintain coverage.
• Identify discrepancies and escalate to leaders for remediation.
• Build relationships with teammates upstream and downstream.
• Participate in system testing and continuity exercises.

Skills

Accounting knowledge

Communication skills

MS Office

Trust systems

Education

High school diploma

Associates degree

Tools

FIS accounting

SEI accounting

Job description

Truist in Richmond, VA seeks a financial operations specialist to perform cash, asset, and revenue accounting, generating client reports and ensuring regulatory compliance. Follow prescribed policies to promote controls and mitigate risk, escalating issues as needed.

Responsibilities include processing transactions within SLA, producing reports, cross-training, identifying discrepancies, and collaborating with operations leaders to resolve issues.