Truist Corporate Reconciliation Analyst in Wilson, North Carolina
Req ID: R0065908
The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one.
If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email toAccessibilityor call 877-891-2510 (accommodation requests only; other inquiries won't receive a response).
Regular or Temporary:
Language Fluency: English (Required)
1st shift (United States of America)
Please review the following job description:
Reconcile more complex accounts and research/resolve outstanding items in a timely manner to accurately report Truist financials. Maintain necessary internal controls to ensure account reconciliations are performed in accordance with Truist standards, policies and procedures. Assist, support and provide guidance to junior staff.
Essential Duties and Responsibilities
Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.
Reconcile assigned accounts (sub-system, clearing/suspense, deposit, etc) at appropriate consolidated, rollup or individual center level in accordance with established standards, policies and procedures. Analyze reconciling items by applying understanding of operational process flows, nature of business and subsystem functionality. Work with lines of business representatives to assist with clearing of exceptions. Apply effective challenge to business representative assertions based upon understanding of reconciling items. Monitor accounts for potential fraud, and report using documented process. Prepare and/or review journal entries and monitor assigned account activity to accurately record the company’s financial transactions in accordance with generally accepted accounting principles (GAAP) and internal accounting policies. Maintain proper segregation of duties. Compile and maintain necessary supporting documentation as required by policy. Prepare and maintain documentation of accounting processes and procedures. Establish proficiency with reconciliation software to maximize use of system functionality. Continually analyze accounts for possible process improvements through match pass rules or other system efficiencies.
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Associate’s degree in Accounting or Business, or equivalent education and related training Four years of accounting and/or reconciliation experience Demonstrated organizational and problem solving skills Understanding fundamental concepts of account reconciliation Demonstrated proficiency in basic computer applications, such as Microsoft Office (Word, Excel, Access and PowerPoint) Proficiency with reconciliation software Good verbal and written communication skills
Bachelor’s degree in Accounting or Business Financial services experience
Truist supports a diverse workforce and is an Equal Opportunity Employer who does not discriminate against individuals on the basis of race, gender, color, religion, national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. Drug Free Workplace.
EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify
© 2017 SunTrust Banks, Inc. All rights reserved.
SunTrust is federally registered service marks of SunTrust Banks, Inc.