Precision Ledger & Reconciliation Specialist

Malvern National Bank; Malvern (AR); On-site; USD 42,000 - 64,000; Full time

Job summary

Malvern National Bank in Malvern, AR seeks a Reconciliation Specialist to maintain accuracy of unposted/NSF transactions for deposit customers, focusing on general ledger and correspondent bank reconciliations. The role requires strong analytical skills and confidentiality.

Under supervision, you will handle reconciliations, journal entries, and reporting, while training others and supporting the Reconciliation Department in day-to-day operations. Experience in banking preferred.

Qualifications

• High school diploma or GED required.
• 2+ years of related work experience in a business field with balancing skills.
• Minimum one year of experience in a bank or financial institution required.

Responsibilities

• Process unposted/NSF transactions.
• Process ACH Exceptions.
• Conduct reconciliations for general ledger and deposit accounts.
• Research variances and resolve reconciliation issues.
• Maintain logs and reports for the Recon Department.
• Train others within the Reconciliation Department.
• Protect bank operations through confidentiality.

Skills

Math aptitude

Organization

Attention to detail

Communication

Time management

MS Office

Integrity

Education

High school diploma or GED

Two years related work experience/training in a business field

Minimum one year of banking experience

Tools

MS Word

MS Excel

10-key calculator

Job description

Malvern National Bank in Malvern, AR seeks a Reconciliation Specialist to maintain accuracy of unposted/NSF transactions for deposit customers, focusing on general ledger and correspondent bank reconciliations. The role requires strong analytical skills and confidentiality.

Under supervision, you will handle reconciliations, journal entries, and reporting, while training others and supporting the Reconciliation Department in day-to-day operations. Experience in banking preferred.