Bank Reconciliation Specialist - (Spartanburg, SC)

Under close supervision, monitors and reconciles central bank accounts. May perform various accounting duties including; posting, updating, reconciling, and routine auditing. Responsibilities Reconciles select intercompany accounts o Compares and reconciles daily bank to book data using current software; including Mexico o Communicates with bank personnel concerning statement error and/or questions o Corresponds with branch locations and supervisors regarding reconciling items o Researches returned checks, outdated outstanding checks, and escheats o Utilizes current software and systems to research and print check copies Will have foremost responsibility for 1 or more of the below activities and provide back-up support for the others: o Coordinating bank signatures for all accounts o Exporting reports and creating spreadsheets from all accounts o Initiating customer drafts and draft returns o Reconciling live check accounts and coordinating fraud affidavits as needed o Processing Cash Management Termination