Webster Bank

Corporate Reconciliations Analyst

Webster Bank

full-time

Posted on:

Location Type: Remote

Location: Massachusetts • United States

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Salary

💰 $65,000 - $75,000 per year

About the role

  • Daily reconciliation of Distribution Account
  • Weekly reconciliation of 24 Prepaid Card Accounts
  • Funds in Trust reconciliation
  • Month End Close entries related to prepaids, expense accruals & revenue share partners
  • Balance sheet account reconciliations for various accounts
  • Monthly Bill Review Fee Reconciliations & Payments
  • Master claims file reconciliation
  • Review daily reconciliations performed by Senior Cash Associate for lockbox accounts
  • Back up for coverage of daily tasks if cash associate is out

Requirements

  • 3-4 years Reconciliation, Analytics Experience Required
  • Excel expertise required
  • Willingness to learn and develop
  • Account Analysis
  • Excellent analytical skills, conscientious and attention to details
  • Ability to work with others and communicate in a positive way
  • Knowledge of Generally Accepted Accounting Principles to ensure accuracy of financial statements and implement adequate internal controls to safeguard departmental assets
  • The ability to work well under deadlines and prioritize tasks based on importance
  • Strong understanding and experience with expense accruals
Benefits
  • Incentive compensation
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
ReconciliationAnalyticsExcelAccount AnalysisExpense AccrualsFinancial Statement AccuracyInternal Controls
Soft Skills
Analytical SkillsAttention to DetailCommunicationTeamworkTime ManagementPrioritization