Job le Reconcilement Operations Specialist - (Morgantown, WV)

- Reconcilement Operations Specialist Job Locations US-VA-Chantilly | US-WV-Morgantown Posted Date 1 mnth ago(3/14/2018 11:45 AM) Job ID 2017-2727 of Openings 1 Category OperationsMarket/Branch UB Non-Retail Responsibilities The Operations Specialist is responsible for daily, weekly and monthly reconciliations for Internal DDA and General Ledger accounts by checking the accuracy of figures, calculations and postings pertaining to credit and debit transactions. Comply with Bank's policy and procedures for identifying, researching and clearing of discrepancies so that corrective action can be taken. Handling of Remote Branch Capture scanned transactions that appear out of balance. RESPONSIBILITIES: - Prepare financial reconciliations by gathering info from Internal DDA accounts, general ledger system and departmental transactions on a daily basis. - Follow established policy and procedures within the reconcilement department's area of responsibility.