Reconciliation Clerk

Home BancShares
United States
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-5 yearsSkills: ["Attention to detail","Analytical skills","Communication","Critical thinking","Ability to work under pressure"]

Ensure accurate daily, weekly, and monthly balancing of teller cash, internal DDA accounts, and related GL and correspondence items. Reconcile specific account types (e.g., cashiers’ checks, expense checks, CD interest), support monthly balance sheet reporting, and prepare CDARS interest entries and weekly CDARS updates. Serve as backup for repurchase agreement processing and Bankway rate updates, upload reconciliations for storage/approval, and support branch teams with GL issues and outages while completing BSA/AML training.

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FursaFursa
Home BancShares
Home BancShares
2 days ago

Reconciliation Clerk

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Last checked: 6 hours agoStatus: Live

Job Summary

Ensure accurate daily, weekly, and monthly balancing of teller cash, internal DDA accounts, and related GL and correspondence items. Reconcile specific account types (e.g., cashiers’ checks, expense checks, CD interest), support monthly balance sheet reporting, and prepare CDARS interest entries and weekly CDARS updates. Serve as backup for repurchase agreement processing and Bankway rate updates, upload reconciliations for storage/approval, and support branch teams with GL issues and outages while completing BSA/AML training.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Balance teller cash, other cash items, GL accounts, and correspondence due from bank GL accounts.
  • •Monitor internal account activity and make appropriate entries.
  • •Reconcile internal accounts (including cashiers' checks, expense checks, and CD interest checks).
  • •Prepare and maintain daily/weekly/monthly related reconciliation outputs (including CDARS interest and renewals) and upload reconciliations for storage and approval.
  • •Serve as backup for repurchase agreement processing and for Bankway rate changes; communicate with branch staff on GL account issues and assist with outages.

Key Requirements

  • •3-5 years of experience in the banking industry or an accounting-related field.
  • •Proficiency in Excel.
  • •Knowledge of basic accounting and the ability to perform accounting reconciliation activities.
  • •Ability to perform mathematical calculations (rates, ratios, percentages) and work with data such as bar graphs.
  • •Strong verbal and written communication, analytical skills, attention to detail, and ability to work well under pressure.
Experience:3-5 yearsBankingAccounting
Skills:Attention to detailAnalytical skillsCommunicationCritical thinkingAbility to work under pressure
Tech Stack:10-KeyAccountingSpreadsheetWord ProcessingTypingExcelReconciliation softwareCDARSCD Account Registry ServiceBankway

Company Brief

Home BancShares
Bank holding company that operates Centennial Bank and provides commercial and consumer banking services, including lending, deposits, treasury management, and online banking. Serves individuals, businesses, and public entities across the southern United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Conway, United States
Founded: 1998
WebsiteLinkedIn