Obtain end-to-end understanding of assigned accounts, including surrounding operations impacting the account, areas generating GL entries to the account, system interfaces, and transaction flow of originating and clearing entries.
Research and resolve complex outstanding reconciling items/breaks.
Communicate with internal business partners to facilitate resolution of outstanding items.
Identify and escalate problem items, trends, and exceptions to clearing standards on assigned accounts to business partners and management.
Complete cross-training in order to provide backup for other reconcilers.
Participate as needed in project activity and User Acceptance Testing (UAT) as assigned.
Ensure adherence to Corporate Accounting and departmental policies and procedures.
Reconciliation Specialists:
Have excellent attention to detail and concern for all aspects of the job
Are focused on the customer
Adapt to changing needs and deadlines and remain calm when under pressure
Are able to evaluate and analyze data from multiple sources in a fast-paced environment
Prioritize tasks appropriately without jeopardizing world-class service
Qualifications
Skills required are advanced:
MS Office Skills
Oral & Written Communication
Time Management
Analytical Skills
Organizational Skill
Attention to Detail
Problem Solving
Knowledge required is advanced:
Accounting / bookkeeping experience
Analytical skills
High School diploma, some college or equivalent experience
Strong problem solving skills
Proficient with Microsoft Office (particularly Excel), typing and ten-key/calculator
Demonstrated ability to take initiatives
High level of proficiency
Good written and oral communication skills and ability to interact with management
Team Player
Ability to handle multiple tasks and deadlines
Chase is a leading financial services firm, helping nearly half of America's households and small businesses achieve their financial goals through a broad range of financial products. Our mission is to create engaged, lifelong relationships and put our customers at the heart of everything we do. We also help small businesses, nonprofits and cities grow, delivering solutions to solve all their financial needs.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
