More jobs:
Transaction Svcs GL Recon Specialist
Job in
Honolulu, Honolulu County, Hawaii, 96814, USA
Listed on 2026-01-14
Listing for:
American Savings Bank
Full Time
position Listed on 2026-01-14
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
Company: American Savings Bank
Primary PurposeResponsible for ensuring all high priority control, general ledger and internal demand deposit accounts are reconciled daily, reconciling items to minimize financial exposure and provide accurate financial reporting for the bank.
Major Job Accountabilities- Performs general ledger reconciliations and prepares daily reports on all high priority control general ledger and internal demand deposit accounts.
- Identifies reconciling items in a timely and efficient manner to minimize potential high risk to the bank.
- Prepares and submits adjusting general ledger entries for posting when necessary.
- Notifies and follows up with branches/departments to ensure reconciling items are resolved in a timely manner, identifying any issues, incidents, or discrepancies that may require escalation.
- Ensures that procedures are regularly reviewed and up to date.
- Actively reviews the processes of the GL Reconciliation team and executes improvement ideas.
- Participates in special projects and third‑party service provider upgrades on behalf of the team.
- Minimum two (2) years of general ledger reconciliation experience or bank operations experience.
- Ability to prioritize and manage multiple tasks and deadlines simultaneously in a fast‑paced environment.
- Good analytical and critical thinking skills, able to independently problem solve and resolve issues using sound judgment.
- Well organized and excellent attention to detail.
- Excellent verbal and written communication skills.
- Good knowledge of accounting/finance preferred.
- Highly proficient in Microsoft Excel.
- Proficient skills in other Microsoft Office applications (Word, Outlook) and a quick learner of new technology and tools.
- Ability to work independently, efficiently while supporting the team and other departments.
- Ability to deepen working relationships and remain flexible and adapt to rapid changes in priorities.
- Seniority level: Entry level
- Employment type: Full‑time
- Job function: Accounting/Auditing and Finance
- Industries: Banking
EOE, including disability/veterans. At American Savings Bank, we welcome and support all individuals and celebrate the diversity of our team members, customers, and community. We are committed to ensuring that our online application process is accessible and provides an equal employment opportunity to all job seekers.
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