Accounting Reconciliation Specialist 


Madison-Davis Client


The Accounting Reconciliation Specialist analyzes, reviews, and reconciles accounting records for financial reporting. This position also provides assistance with preparing financial statements for the department.  


  • Prepare deposit account and banking reconciliations  
  • General ledger entries related to bank reconciliations  
  • General Ledger reconciliation  
  • Areas of focus: Commercial Real Estate, Trade Finance, Retail Banking, & Correspondent Banking services.  
  • Write and/or review procedures/process for reconciliations  
  • Performs other related duties as assigned  
  • Performs other Accounting duties as assigned.  
  • Protects organization’s value by keeping information confidential.  


  • Excellent verbal and written communication skills.   
  • Excellent organizational skills and attention to detail.  
  • Excellent time management skills with a proven ability to meet deadlines.  
  • Comprehensive knowledge of Accounting procedures and principles.  
  • Hands on Experience with spreadsheets and financial reports.  
  • Strong analytical and problem-solving skills.  
  • High Level of accuracy and efficiency.  
  • Ability to handle confidential and sensitive information that must not be shared with others.  
  • Ability to act with integrity, professionalism, and confidentiality.  
  • Proficient with Microsoft Office Suite such as Excel and Word.  

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