General Ledger Reconciliation Specialist
Honolulu, HI 
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Posted 4 days ago
Job Description

Primary Purpose Of Job

Reconciles general ledger accounts in a timely and efficient manner to minimize potential financial exposure and provide accurate financial reporting for the bank. Ensures reconciling items meet resolution thresholds.


Major Job Accountabilities

  • Reconciles general ledger accounts by gathering data and obtaining supporting documentation from various systems and sources.
  • Works with Departments and Branches to identify out-of-balance conditions and resolve reconciling items.
  • Recommends process improvements to eliminate/decrease out-of-balance conditions and reconciling items.
  • Prepares General Ledger journal entries and file maintenance requests.

Experience Required

Three plus (3+) years of work experience in an office environment, preferably within the financial services industry or related field.

Required Skills Or Training

  • Able to use judgment in problem solving and resolving error conditions independently.
  • Work experience that demonstrates the ability to apply logic and reasoning to resolve general ledger discrepancies.
  • Excellent verbal and written communication skills.
  • Able to prioritize and manage multiple tasks and deadlines simultaneously and accurately.
  • Able to remain flexible and adapt to changing priorities.
  • Proficient in using Microsoft Office software.

EOE, including disability/veterans

At American Savings Bank, we welcome and support all individuals and celebrate the diversity of our team members, customers and community. We are committed to ensuring that our online application process is accessible and provides an equal employment opportunity to all job seekers. If you need assistance searching for a job or submitting an application, please contact us by calling 808-538-2000 and a member of our Recruitment team will follow up with you. Mahalo for your interest in American Savings Bank!

 

Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Salary and Benefits
45700.00 To 75000.00 (USD) Annually
Required Experience
3 years
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