Job Description

Summary:

Responsible for completing DDA account reconciliations, researching the root cause of outstanding items and determining the best reconciliation approach for new programs.

Qualifications:

Education: Bachelor's Degree in accounting or related field.

Experience: Three to five years of related accounting experience in a financial institution. An understanding of electronic and card payment processes preferred. Experience with data analysis/reporting using SQL Queries and Tableau preferred.Or equivalent combination of education and experience.

Essential Functions:

A: Job Specific:

• Acts as the primary reconciler for cardholder DDA accounts.
• Monitors selected program funding and adjustment accounts to review source of funding and ensure they are sufficiently funded.
• Researches and resolves transactions; creating outstanding items in cardholder reconciliations.
• Reconciles partner respondent suspense GL accounts.
• Serves as a back-up to the other members of the reconciliation team.

Knowledge/Skills/Abilities:

• The ability to communicate effectively and clearly, both in verbal and written communications.
• Excellent interpersonal skills.
• Strong knowledge of the business area that is being supported.
• Self-directed and motivated.
• The ability to manage multiple tasks.
• Excellent problem-solving skills.
• Ability to calculate figures as it relates to accounting processes.
• Strong Microsoft Excel skills, specifically working with macros.
• Ability to manipulate data for meaningful reporting.
• Ability to learn new languages and technologies.
• Ability to work with SQL and Tableau.

Sutton Bank is an Equal Employment Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity, pregnancy, disability or protected veteran status.

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