Top 73 Reconciliation specialist Jobs in St. Louis Mo

Deposit Operations Specialist - Reconciliation
First Bank —St. Louis, MO
- $20 - $24 an hour
- Research
- Finance
- High school diploma or GED
Quick Apply
10d
Customer Experience Specialist
Crossroads Courier —St. Louis, MO
- $27.50 - $30.50 an hour
- Clean driving record
- Microsoft Outlook
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Denticon Integration Specialist — Multi-Site Dental Group (Travel Required)
Dental Office Pacific —St. Louis, MO
- $50,000 - $65,000 a year
- Full-time
- HIPAA
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
10h
Benefits & Leave Specialist
Cedarhurst Senior Living —St. Louis, MO
- HIPAA
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Accounts Payable and Payroll Specialist
Munie Greencare Professionals —Caseyville, IL
- $55,000 - $65,000 a year
- Full-time
- Background check
- Microsoft Outlook
- Customer service
- Health insurance
- Dental insurance
Quick Apply
Operations and Sales Support Specialist - Des Peres area (St. Louis, MO)
Solventum —St. Louis, MO
- $24 - $26 an hour
- Full-time
- Mid-level
- High school diploma or GED
- Driver's License
- Health savings account
- Disability insurance
Staff Application Specialist
Jewish Federation of St Louis —St. Louis, MO
- $55,000 - $62,000 a year
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
Deposit Operations Business Systems Specialist
Stifel —St. Louis, MO
- Full-time
- Microsoft Excel
- Microsoft Outlook
- No experience needed
- Health insurance
- Dental insurance
Accounting Support Specialist
Aegis Administration LLC —Maryland Heights, MO
- $20 - $28 an hour
- Full-time
- Mid-level
- Organizational skills
- Communication skills
Quick Apply
Grant Specialist II - Pediatrics Central Administration
Washington University in St. Louis —St. Louis, MO
- $53,100 - $90,600 a year
- Online Application
- Hybrid work
- Computer literacy
- Pass drug screening
- Mid-level
- Commuter assistance
- Employee assistance program
3d
Inventory Control Specialists
ImageFIRST Healthcare Laundry Specialists —St. Louis, MO
- $19.50 an hour
- Full-time
- Clean driving record
- Computer literacy
- High school diploma or GED
- Paid parental leave
- Health insurance
Quick Apply
Center Support Specialist
SSM Health Physical Therapy —Saint Charles, MO
- Full-time
- Mid-level
- Administrative experience
- High school diploma or GED
- Health insurance
- Dental insurance
9d
Medical Materiel Specialist II / PMI Logistics Specialist
LAUKOA —Scott AFB, IL
- $26 - $29 an hour
- Full-time
- Mid-level
- Experience equivalent to degree accepted
- In-person
- AD&D insurance
- Health insurance
Quick Apply
3d
General Accounting Specialist
Young Womens Christian Association —Olivette, MO
- $50,000 - $55,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
HR Specialist
CareVet —Clayton, MO
- Administrative experience
- Continuous improvement
- 2 years
Quick Apply
Accounting Specialist
CTI —Maryland Heights, MO
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Accounts Payable Specialist
St. Louis Housing Authority —St. Louis, MO
- $41,819 - $46,780 a year
- Full-time
- Microsoft Outlook
- Customer service
- Word processing
- Disability insurance
- Health insurance
Quick Apply
9d
HR Specialist
ebs recruiters LLC —St. Louis, MO
- Full-time
- Mid-level
- Administrative experience
- Bachelor's degree
Quick Apply
Accounts Payable Specialist
ebs recruiters LLC —Arnold, MO
- Full-time
- Microsoft Outlook
- Mid-level
- Office
Quick Apply
Accounting/Billing Specialist
Aria Cosmetic Surgery —St. Louis, MO
- $25 - $28 an hour
- Full-time
- Spanish
- Medical office experience
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
14d

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Deposit Operations Specialist - Reconciliation

First Bank -
St. Louis, MO

Quick Apply

Job Details

$20 - $24 an hour
10 days ago

Qualifications

Research
High school diploma or GED

Full Job Description

About this Role

Are you an experienced operations professional who thrives on solving complex problems and driving operational accuracy? As a Deposit Operations Specialist II within Reconciliation & CIT at First Bank, you will serve as a seasoned contributor responsible for the accuracy, integrity, and completeness of financial records through advanced reconciliation and adjustment activities. You will handle complex discrepancies, perform in-depth research and analysis, and take a proactive role in identifying trends, mitigating risk, and improving processes. You will also provide guidance to junior team members, partner with internal departments, and support regulatory compliance and continuous improvement initiatives.

In this Role You Will

Perform Complex Reconciliations: Perform daily and monthly reconciliations of bank accounts, payment platforms, and general ledger accounts with a high degree of accuracy. Complex reconciliations include high-risk, high-volume, or non-routine activities involving multiple systems or data sources, timing differences, aged or unresolved exceptions, significant dollar exposure, or items requiring advanced research, judgment, correction, or cross-functional coordination.

Resolve Escalated Discrepancies: Investigate and resolve escalated discrepancies, including aged reconciling items, systemic errors, and high-risk transactions.

Analyze Trends and Root Causes: Analyze large data sets to identify trends, root causes, and recurring issues impacting reconciliation accuracy.

Ensure Proper Transaction Classification: Ensure proper classification and accounting treatment of transactions across multiple systems.

Monitor Cash Operations: Monitor cash operations, including processing and validating branch and ATM cash orders, monitoring cash limits, and resolving fulfillment issues.

Manage CIT Operations: Manage armored carrier (CIT) operations by tracking pickups and deliveries, verifying transactions, and resolving service disruptions or recurring issues.

Resolve Complex Check Adjustments: Review, process, and resolve complex check-related adjustments, including returns, disputes, encoding errors, duplicate postings, and settlement discrepancies in compliance with regulatory requirements (Reg CC, UCC, Federal Reserve guidelines).

Maintain Job Aids: Keep job aids current and accurate to reflect updated processes and controls.

Process Mail: Process incoming and outgoing mail in support of reconciliation and adjustment activities.

Support Team Development: Provide guidance and support to junior team members and assist with onboarding and training efforts.

Drive Process Improvement: Contribute to process improvement initiatives, workflow optimization, and system enhancements.

Ensure Regulatory Compliance: Ensure adherence to regulatory requirements, internal controls, and bank policies in all reconciliation and adjustment activities.

Qualifications, Competencies and Skills

High school diploma or equivalent required; Bachelor's degree in Accounting, Finance, or related field preferred.

2+ years of experience in reconciliation, banking operations, accounting, or financial adjustments.

Demonstrated experience handling complex reconciliations and escalated exception items.

Experience with automated reconciliation tools, banking platforms, and data analysis tools preferred.

Advanced knowledge of general ledger accounting, reconciliation processes, and cash management.

Strong expertise in check processing, exception handling, and adjustment workflows.

In-depth understanding of banking regulations (Reg CC, UCC, Federal Reserve rules).

Advanced analytical and problem-solving skills with the ability to identify root causes and trends.

Strong organizational and time management skills with the ability to manage competing priorities.

Excellent communication and interpersonal skills, including the ability to influence and guide others.

Proficiency in banking systems, reconciliation platforms, and Excel (including formulas, pivot tables, and data analysis).

Ability to work independently while contributing to team leadership and oversight.

A reasonable estimate of the current pay range is $20.00 - $24.00 per hour.

Compensation: $20.00 - $24 per hour

Quick Apply

Refine Your Search

reconciliation specialist jobs in st. louis mo

Deposit Operations Specialist - Reconciliation

Customer Experience Specialist

Denticon Integration Specialist — Multi-Site Dental Group (Travel Required)

Benefits & Leave Specialist

Accounts Payable and Payroll Specialist

Operations and Sales Support Specialist - Des Peres area (St. Louis, MO)

Staff Application Specialist

Deposit Operations Business Systems Specialist

Accounting Support Specialist

Grant Specialist II - Pediatrics Central Administration

Inventory Control Specialists

Center Support Specialist

Medical Materiel Specialist II / PMI Logistics Specialist

General Accounting Specialist

HR Specialist

Accounting Specialist

Accounts Payable Specialist

HR Specialist

Accounts Payable Specialist

Accounting/Billing Specialist

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