JPMorgan Chase Reconciliation Specialist in Fort Worth, Texas
As a Reconciliation Specialist, you will perform moderately complex reconciliations on assigned accounts which require a basic understanding of accounting concepts. Responsible for routine decisions and determination of course of action.
Roles & Responsibilities:
Obtain end-to-end understanding of assigned accounts, including surrounding operations impacting the account, areas generating GL entries to the account, system interfaces, and transaction flow of originating and clearing entries.
Research outstanding items for assigned accounts and process clearing entries where appropriate.
Communicate with departmental management, business partners and external vendors to facilitate resolution of outstanding items.
Timely identification/escalation of problem items, trends, and exceptions to clearing standards on assigned accounts.
Participate in project activity and User Acceptance Testing (UAT) as assigned.
Ensure adherence to Corporate Accounting and departmental policies and procedures.
Have excellent attention to detail and concern for all aspects of the job
Are focused on the customer
Adapt to changing needs and deadlines and remain calm when under pressure
Are able to evaluate and analyze data from multiple sources in a fast-paced environment
Prioritize tasks appropriately without jeopardizing world-class service
Accounting /bookkeeping experience
High School diploma, some college or equivalent experience
Strong problem solving skills
Proficient with Microsoft Office (particularly Excel), typing and ten-key/calculator
Demonstrated ability to take initiatives
High level of proficiency
Good written and oral communication skills and ability to interact with management
Ability to handle multiple tasks and deadlines
Job Accounting Operations
Primary Location US-TX-Fort Worth-Centreport Operations Center / 55453
Organization CONSUMER & COMMUNITY BANKING
Job Type Standard
Shift Day Job
Req ID: 170027438