Reconciliation Specialist
- Employer
- Planet Home Lending, LLC
- Location
- Berlin, Connecticut
- Salary
- Not Specified
- Posted
- Apr 30, 2017
- Closes
- Jul 01, 2017
- Ref
- 2825986223#GIJ--J2CBackfill.1
- Category
- Operations
- Job Type
- Not Specified
- Career Level
- Not Specified
The Reconciliation Specialist is responsible for completing the daily balancing and reconciliation of DDA accounts including but not limited to the main depository account, the return and adjustment account, Remittance and Disbursement clearing. Primary Responsibilities: Completes the daily reconciliation of the main depository account, the return adjustment account, Remittance and Disbursement Clearing accounts. Tracks all outstanding items, communicates with appropriate departments and researches outstanding entries to ensure items are cleared in a timely manner. Completes adjustments to resolve out of balance conditions identified through the research process providing weekly and monthly reporting to management. Responds to all department requests for status of outstanding checks and promptly stops checks as requested. Works with Corporate Accounting to escheatment funds as required by law. Maintains organized file of supporting documentation concerning movement of funds for accounts assigned to the servicing areas. Ensures all accounts are thoroughly documented at the loan level to allow for detailed tracking. Position Requirements: Associate's degree in Accounting or Finance or equivalent work experience required. 1 3 years accounting experience. Preferred 1 year of mortgage servicing. Effective verbal and written communication skills. Must be flexible, organized and meet strict deadlines. Strong attention to detail. Ability to work independently and in a fast-paced environment. Possess strong problem-solving skills. Excellent mathematical skills. Intermediate skill level with Microsoft Excel. Experience working with Microsoft Windows applications. (PM17) PI97467206
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