Description:
SUMMARY
Under direct supervision, the Bank Reconciliation Senior Associate is responsible for completing monthly reconciliations for multi-store bank accounts to the general ledger, researching and resolving any cash discrepancies. The principal business outcome for this role is to increase profitability through accurate account reconciliations and to provide excellent customer service. Attention to detail, good organizational skills and strong analytical skills are required. This position will interact with his or her supervisor several times a week to receive guidance and feedback. Many non-routine activities will require a supervisor's advance approval.
ESSENTIAL JOB DUTIES AND RESPONSIBILITIES*
RELATED COMPETENCIES
BASIC AND PREFERRED QUALIFICATIONS (EDUCATION and/or EXPERIENCE)
MINIMUM QUALIFICATIONS, JOB SKILLS, ABILITIES
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