Adjustments Specialist
First National Bank Texas
Killeen, TX, 76542, USA
Killeen, TX, 76542, USA
- Accountancy & Accounting
- Full-time
- adjustments specialist
- account reconciliation
- ATM discrepancies
The Adjustments Specialist is responsible for researching and reconciling general ledger and ATM account discrepancies, communicating with various stakeholders to resolve issues, and processing duplicate detect reports. This role requires analyzing financial transactions, maintaining documentation, and making decisions within company policies. The position involves consistent computer use and ensuring accurate resolution of financial adjustments in a banking environment.
Job Description
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
*Position level dependent upon experience and performance
* Research general ledger and internal checking accounts assigned
* Resolve reconciling items
* Reconcile ATM s
* Research and resolve outstanding ATM discrepancies
* Communicate with other bank employees, financial institutions, outside vendors, and account holders, using phone, email, and pre-scripted letters
* Research and clear adjustments with correspondent accounts/returns/not our items/duplicates
* Process the duplicate detect report and make appropriate entries
* Research all proof corrections and new account rejects
* Scan documentation daily and maintain filing of closed adjustment cases
* Make decisions on routine issues in accordance with company policy, department procedures and assigned approval limits
* Regular and predictable attendance and punctuality
* Other duties as assigned
* Resolve reconciling items
* Reconcile ATM s
* Research and resolve outstanding ATM discrepancies
* Communicate with other bank employees, financial institutions, outside vendors, and account holders, using phone, email, and pre-scripted letters
* Research and clear adjustments with correspondent accounts/returns/not our items/duplicates
* Process the duplicate detect report and make appropriate entries
* Research all proof corrections and new account rejects
* Scan documentation daily and maintain filing of closed adjustment cases
* Make decisions on routine issues in accordance with company policy, department procedures and assigned approval limits
* Regular and predictable attendance and punctuality
* Other duties as assigned
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
*Position level dependent upon experience and performance
FCBI is a equal opportunity employer.




