Reconciliation & Ledger Specialist

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

Job summary

Malvern National Bank in Malvern, AR is seeking a Reconciliation Specialist to support the Deposit Operations team. You will maintain the accuracy of unposted/NSF transactions for deposit customers and focus on general ledger and correspondent bank reconciliations, with limited supervision.

The role requires strong problem-solving abilities and confidentiality. Responsibilities include processing unposted/NSF transactions, ACH exceptions, reconciliations, researching variances, and producing

Qualifications

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

Responsibilities

• Process unposted/NSF transactions.
• Process ACH exceptions and adjust as needed.
• Conduct teller cash and general ledger reconciliations; research variances.
• Prepare adjustment entries for correction of transactions between banks.
• Maintain logs and reports used by the Reconciliation Department.
• Provide training to others within the department as needed.

Skills

Mathematics

Organizational skills

Attention to detail

Communication

Independent judgement

Time management

MS Office proficiency

Education

High school diploma or GED

Tools

MS Office (Word, Excel)

10-key calculator

Job description

Malvern National Bank in Malvern, AR is seeking a Reconciliation Specialist to support the Deposit Operations team. You will maintain the accuracy of unposted/NSF transactions for deposit customers and focus on general ledger and correspondent bank reconciliations, with limited supervision.

The role requires strong problem-solving abilities and confidentiality. Responsibilities include processing unposted/NSF transactions, ACH exceptions, reconciliations, researching variances, and producing