Reconciliation Specialist: Precision in Financial Reporting

Valley Bank; Clifton (NJ); On-site; USD 60,000 - 85,000; Full time

Job summary

Valley Bank is seeking a Reconciliation Specialist to support the reconciliation of financial accounts and ensure accuracy of General Ledger and Deposit Accounts. The role emphasizes detailed analysis and collaboration with internal teams.

Responsibilities include regular reconciliations, investigation of discrepancies, and preparation of period-end reconciliations. Strong Excel and SAP experience are required and a minimum of 3 years in Finance or Accounting is expected.

Qualifications

• Minimum 3 years of experience in Finance or Accounting.
• Proficiency in Excel including pivot tables and VLOOKUP.
• Familiarity with SAP and financial reporting tools.
• Excellent verbal and written communication.
• Strong analytical, problem solving, and detail-oriented skills.

Responsibilities

• Perform regular reconciliations of bank statements, accounts, and ledgers.
• Investigate and resolve discrepancies with internal teams.
• Prepare and review daily, monthly, and quarterly reconciliations.
• Collaborate with senior team members to improve procedures.

Skills

Excel

Pivot tables

VLOOKUP

Financial databases

Analytical skills

Attention to detail

Multitasking

Communication

Education

High School Diploma/GED

Tools

SAP

FIS/IBS

Job description

Valley Bank is seeking a Reconciliation Specialist to support the reconciliation of financial accounts and ensure accuracy of General Ledger and Deposit Accounts. The role emphasizes detailed analysis and collaboration with internal teams.

Responsibilities include regular reconciliations, investigation of discrepancies, and preparation of period-end reconciliations. Strong Excel and SAP experience are required and a minimum of 3 years in Finance or Accounting is expected.