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Reconciles Branch cash for all branches

+ Daily performs a reconciliation of 90+ branch cash recaps (the recap lists the beginning cash, cash ins, cash outs and ending cash for each teller within the branch) to the Item Processing System, identifies differences and creates general ledger entries to correct them.

Reconciles the savings/Item Processing variance general ledger account

+ Performs all reconciliations between the Savings transactions processed by the tellers on the Deposit system to the deposit/withdrawal tickets sent and processed through Item Processing.

Reconciles loan transactions in process accounts

+ Performs all reconciliations between the transactions posted by all users on the Loan system and entries posted to the general ledger.

Reconciles deposit transactions in process accounts

+ Performs all reconciliations between the transactions posted by all users on the Deposit system and entries posted to the general ledger.

Reconciles ATM/MC Settlement

+ Compare various ATM and Cardbase reports to transactions posted by branch personnel and other department users to tickets processed through Item Processing.

+ Ensures that all amounts in the suspense account are proper.

+ Reconciles internal deposit accounts

+ Distributes general ledger entries and posts transactions online to correct customer accounts.

+ Other duties as required

Requirements

+ High School diploma or equivalent is required.

+ 1-2 years accounting experience and/or relevant banking experience is required

+ Prior settlement/general ledger balancing experience is preferred.

Skills/Knowledge

+ Proficiency in Microsoft Excel and Word is essential.

+ Detail oriented

+ Ability to work independently

At Eastern Bank, we pride ourselves on supporting our employees by offering tremendous opportunity for individual growth. As an inclusive company, we work to ensure that our valued employees are treated fairly, recognized for their individuality, and encouraged to reach their fullest potential. These values have earned us a reputation as a great place to work and provide a strong reason why you should consider a career with us. We are proud to offer comprehensive compensation plans and a benefits program called Total Rewards that includes medical, dental, vision, life and disability insurance, retirement, vacation and tuition reimbursement.

Eastern Bank is an Equal Opportunity Employer of women, people of color, LGBTQIA+, religion, national origin, citizenship, neurodivergence, age, Veterans, individuals with disabilities, or any other characteristic protected by law.

At Eastern Bank, we are dedicated to building a diverse, equitable, inclusive and authentic workplace. If you’re excited about this role but your experience doesn’t fully align with every qualification, we still encourage you to apply! You may be just the right candidate for this position or others across the company. Our Recruitment team is waiting to chat with YOU.