· Knowledge of bank products, regulations, Processes, and procedures
· Accounting knowledge including recording journal entries and understanding of financial impacts
· Intermediate to advanced knowledge of excel
· Bachelor’s degree in accounting, finance, or related field.
· Minimum 5 yrs. of Cash, Clearing, settlement and suspense account reconciling experience preferably in a bank or financial institution including Month end activities & balance certification
· Blackline GL reconciliation application experience is a plus.
· Experience in Deposit ,Loan or Private banking products
· Experience with large ERP – eg: PSGL, Oracle, SAP etc.
· Performs in-depth analysis of reconciliations, deciphering complex exceptions between systems for assigned to complex accounts.