Truist Reconcilement Specialist in Wilson, North Carolina
Req ID: R0028616
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Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 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. 1. Reconcile assigned accounts at appropriate consolidated, rollup or individual center level in accordance with company standards, policies and procedures. 2. Perform or assist with assigned sub-system balancing. 3. Perform or assist with exception items research and resolution; may include clearing system rejects. 4. Monitor potential fraud in assigned accounts, including wire, official check and internal deposit accounts. Complete and file Suspicious Incident Report (SIR) forms as appropriate. Perform or coordinate escheatment item research and submission as required. 5. Escalate unresolved items per established account procedures. 6. Maintain necessary supporting documentation for reconcilements. 7. Respond to inquiries related to assigned accounts and outstanding items. 8. Prepare and/or review journal entries and monitor assigned account activity to accurately record the company’s financial transactions in accordance with generally acceptable accounting principles (GAAP) and internal accounting policies. Maintain proper segregation of duties. Compile and maintain necessary supporting documentation. 9. Prepare and maintain documentation of accounting processes and procedures. 10. Assist with process improvements related to transaction/systems reconciliation process. 11. Prepare and submit required reports to internal and external clients in a timely manner. 12. Assist with training and mentoring of other associates. Required Skills and Competencies: 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. 1. Associate’s degree in accounting or business, or equivalent education and related training 2. Two years of accounting and/or reconciliation experience 3. Good organizational skills 4. Good problem solving skills 5. Good verbal and written communication skills 6. Knowledge of automated accounting, loan transaction, servicing or recovery systems (e.g. General Ledger, Correspondent Bank, Official Check Operations, Mortgage Servicing Platform (MSP) , Commercial Loan System (CLS), Commercial Loan Construction System (CLSC), Shaw, ACBS, Recovery Management System (RMS)) 7. Understanding of fundamental concepts of automated reconcilements 8. Demonstrated proficiency in basic computer applications, such as Microsoft Office software products 9. Ability to travel, occasionally overnight Desired Skills: 1. Bachelor’s degree 2. Knowledge and training on automated reconciliation systems 3. 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. Thank you for your interest in Truist! BB&T and SunTrust have come together in a transformational merger of equals to create Truist, the premier financial organization in the country. You may notice references to our legacy company names, BB&T and SunTrust, in places throughout this site. All such references should be understood to refer to Truist moving forward while we continue to transition to the Truist name. EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify
Thank you for your interest in Truist! BB&T and SunTrust have come together in a transformational merger of equals to create Truist, the premier financial organization in the country. You may notice references to our legacy company names, BB&T and SunTrust, in places throughout this site. All such references should be understood to refer to Truist moving forward while we continue to transition to the Truist name.
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