Senior Banking Accounting & Reconciliation Specialist

Bank of America; United States; On-site; USD 65,000 - 90,000; Full time

Job summary

Bank of America is seeking a detail-oriented specialist to resolve complex operational accounting issues, including general accounting, payables, and receivables. You will analyze cases, apply judgment, coach teammates, and handle escalations within the Line of Business.

Responsibilities include researching inquiries, determining entries, maintaining controls, and ensuring compliance with industry regulations and bank procedures. Strong reconciliation and communication skills are essential.

Qualifications

• Experience with complex operational accounting processes.
• Ability to analyze accounting issues and make informed decisions.
• Proven track record in reconciling discrepancies and ensuring accuracy.

Responsibilities

• Maintains accurate ledgers, invoices, and receipts; verifies and records transactions.
• Prepares financial reports and assists with audits to resolve discrepancies.
• Processes and organizes invoices to ensure timely payment.
• Ensures compliance with federal/state laws, regulations, and SLAs.
• Manages end-to-end workflow across multiple accounting systems.
• Researches and analyzes complex procedures during reconciliation tasks.

Skills

Reconciliation

Accounting

Financial analysis

Attention to detail

Communication

Time management

Regulatory compliance

Problem solving

Banking operations

MS Office

Tools

SMS

FIRST

FDES

APECS

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Job description

Bank of America is seeking a detail-oriented specialist to resolve complex operational accounting issues, including general accounting, payables, and receivables. You will analyze cases, apply judgment, coach teammates, and handle escalations within the Line of Business.

Responsibilities include researching inquiries, determining entries, maintaining controls, and ensuring compliance with industry regulations and bank procedures. Strong reconciliation and communication skills are essential.