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information, please see: https://www.arjoblink.arkansas.gov/jobs/4202655
The Reconciliation Accountant 1 is responsible for preparation of
account reconciliations, implementation of the reconciliation process
for general ledger and/or house accounts and preparation of necessary
accounting entries to clear reconciling items within approved
guidelines. Assists in gathering information for requests and inquiries
of management, auditors, and or examiners.
We are seeking candidates who embrace diversity, equity, and inclusion
in a workplace where everyone feels valued and inspired.
Perform low-to-moderately difficult reconciliations of general ledger
and house accounts in accordance with Arvest Reconciliation Policy and
department procedures. This involves balancing the accounts, reviewing,
and researching reconciling items, following up on outstanding items as
needed until cleared and providing supporting documentation for account
balances and for reconciling items.
Complete thorough research and analysis to develop solutions to complex
and non-routine reconciliation issues while taking into consideration
potential impact to customers and to other departments.
Prepare journal entries including cost center adjustments, re-class
entries and write-offs as needed to clear outstanding items from
reconciliations. All journal entries must be accurate, must contain
adequate descriptions and documentation, must be completed in a timely
manner and must be made in accordance with Arvest Accounting Policy.
Maintain a working knowledge of all account reconciliations performed
within the department and serve as a back-up when other associates are
out.
Identify balancing issues and report to leadership for resolution.
Prepare resolution plans for all stale dated items and provide a monthly
list of all stale dated items with accompanying resolution plans to be
reviewed by the Reconciliation Committee.
Design and implement basic reconciliations for new general ledger
accounts and house accounts and make recommendations to increase
efficiency of existing reconciliations.
Assist in gathering of completed reconciliations along with any
additional information requested by management, auditors, and or
examiners.
Understand and comply with bank policy, laws, regulations, and the
bank\'s BSA/AML Program, as applicable to your job duties. This includes
but is not limited to; complete compliance training and adhere to
internal procedures and controls; report any known violations of
compliance policy, laws, or regulations and report any suspicious
customer and/or account activity.