Accounts Reconciliation

Job Description: Accounts Reconciliation Specialist

Minimum Requirements

📈 Experience:

2+ years in reconciliations, finance, accounting, or related roles.

5+ years in internal and external servicing operations.

🏦 Domain Expertise:

Knowledge of ACH, Checks, Wire, Debit/Credit network settlement processing (preferred).

Familiarity with consumer banking reconciliation operations.

💻 Technical Skills:

Must Have:

Proficiency in SQL (2+ years) for handling large datasets.

Understanding of US payment system reconciliation.

Should Have:

Familiarity with JIRA for task/project management.

Good to Have:

Exposure to scripting languages (e.g., Python).

High proficiency in MS Excel.

Soft Skills

💡 Strong analytical and critical thinking abilities.

🎯 Self-motivated with a bias toward action.

🌟 The Triple H Factor: Humble, Hungry, Honest.

🧩 Ability to thrive in ambiguous environments.

🗣️ Exceptional written and verbal communication skills.

🤝 Servant leadership: Lead by example and motivate others effectively.

📊 Executive presentation skills: Concise and impactful communication.

Responsibilities

🛠️ Funds Flow & Reconciliation Development:

Understand payment product funds flow to design end-to-end reconciliation processes.

Develop transaction codes and general ledgers in core banking systems.

📊 Data Handling:

Create and optimize SQL queries for data fetching and daily processing jobs.

🔍 Matching Logic:

Define, implement, and test matching rules for reconciliation processes.

🚀 Deployment:

Transition reconciliation processes to production environments.

Ensure smooth handover to daily run teams.

📋 Project Management:

Manage tasks in JIRA and maintain thorough documentation.

Daily Tasks

🔄 Process exception queues, reversal, and recall requests.

📩 Handle ACH, Check, and Wire transaction cases from partner banks.

🧾 Review daily ACH activity reports, including ODFI/RDFI transactions and returns.

🏦 Post incoming wires to customer accounts and manage returns.

💬 Communicate adjustments to customers via Zendesk.

🔧 Support critical incidents and production issues as they arise.

What You Bring

🔎 Attention to detail and accuracy in reconciliation processes.

🛠️ Ability to manage multiple tasks and prioritize effectively.

🌐 Experience collaborating with multidisciplinary teams and stakeholders.

🌟 Dedication to fostering a successful remote working culture.

Share you CV to -

Shreenanti Biswas - 8533834611 / shreenanti.biswas@ienergizer.com

Priya Chandola - 9958046959 / priya.chandola@ienergizer.com

https://chat.whatsapp.com/Ill3id7rcYv3Md8DdD9YLD

https://chat.whatsapp.com/ISQ8geCMWYkCTW5LcBofxl