Precision Banking Reconciliation Specialist

MNB Bank; Malvern (AR); On-site; USD 42,000 - 54,000; Full time

Job summary

MNB Bank in Malvern, AR is seeking a Reconciliation Specialist under Deposit Operations to maintain accuracy of unposted/NSF transactions and perform general ledger reconciliations. This role emphasizes careful analysis and confidentiality in daily deposit operations.

You will handle ACH exceptions, correspondent bank reconciliations, and research variances while maintaining logs and training colleagues in the department. Strong math and MS Office proficiency are essential for success.

Qualifications

• High school diploma or GED required.
• Two years of related work experience in a business field (accounting/finance) preferred.
• Minimum one year of experience in a bank or financial institution required.

Responsibilities

• Process unposted/NSF transactions.
• Process ACH exceptions.
• Conduct correspondent bank reconciliations.
• Perform general ledger entries and balance sheet reconciliations.
• Research variances and resolve reconciliation issues.
• Maintain logs and reports for the Recon Department.
• Train others within the Reconciliation Department for back up purposes.

Skills

Math aptitude

General ledger accounting

Attention to detail

Communication skills

MS Office

Excel

10-key calculator

Education

High school diploma or GED

Bank/financial institution experience

Tools

MS Office

Excel

Job description

MNB Bank in Malvern, AR is seeking a Reconciliation Specialist under Deposit Operations to maintain accuracy of unposted/NSF transactions and perform general ledger reconciliations. This role emphasizes careful analysis and confidentiality in daily deposit operations.

You will handle ACH exceptions, correspondent bank reconciliations, and research variances while maintaining logs and training colleagues in the department. Strong math and MS Office proficiency are essential for success.