Specialist - Service Projects

SWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. In this role, you will learn the various aspects of treasury and cash management. Responsible for reconciling daily and monthly bank reconciliations. Ensuring account balances match the bank with the general ledger. Responsible for reconciling the escrow general ledger accounts and providing discrepancies to the operations team.

Imports general ledger activity from multiple systems to perform reconciliation.

Attends training sessions and works closely with Treasury management to learn other Treasury functions as needed.

Bachelor's degree preferred. Minimum of one (1) year of experience in banking, treasury, Automated Clearing House (ACH), general ledger, account reconciliation, or related experience.

Working knowledge of general accounting principles, and strong knowledge of reconciliations.

Working knowledge of personal computers to include the internet.

Working Microsoft Office skills, including Outlook, Word, and Excel.

Able to travel locally or nationally by car or plane.

SWBC is a Substance-Free Workplace and requires pre-employment drug testing.