Corporate Reconciliations Analyst
Webster Bank

200 Ballardvale St, Wilmington, Massachusetts, 01887, USA

If you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, we remain passionate about serving our clients and supporting our communities. Integrity, Collaboration, Accountability, Agility, Respect, Excellence are Webster's values, these set us apart as a bank and as an employer.

Come join our team where you can expand your career potential, benefit from our robust development opportunities, and enjoy meaningful work!

This Corporate Reconciliations Analyst is responsible for reconciling multiple bank accounts for Ametros and providing support for the month-end accounting close. The role also serves as backup support for Member Banking cash associates. The ideal candidate will be able to clearly explain the activity and purpose of the accounts they reconcile and demonstrate a solid understanding of expense accruals and Generally Accepted Accounting Principles (GAAP).

Key Responsibilities:

• Daily reconciliation of Distribution Account
• Weekly reconciliation of 24 Prepaid Card Accounts
• Funds in Trust reconciliation
• Month End Close entries related to prepaids, expense accruals & revenue share partners
• Balance sheet account reconciliations for various accounts
• Monthly Bill Review Fee Reconciliations & Payments
• Master claims file reconciliation
• Review daily reconciliations performed by Senior Cash Associate for lockbox accounts
• Back up for coverage of daily tasks if cash associate is out

Skills/Qualifications:

• 3-4 years Reconciliation, Analytics Experience Required
• Excel expertise required
• Willingness to learn and develop
• Account Analysis
• Excellent analytical skills, conscientious and attention to details.
• Ability to work with others and communicate in a positive way
• Knowledge of Generally Accepted Accounting Principles to ensure accuracy of financial statements and implement adequate internal controls to safeguard departmental assets
• The ability to work well under deadlines and prioritize tasks based on importance
• Strong understanding and experience with expense accruals

The estimated salary range for this position is $65,000USD to $75,000USD. Actual salary may vary up or down depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position is eligible for incentive compensation.

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Webster Financial Corporation and its subsidiaries ("Webster") are equal opportunity employers that are committed to sustaining an inclusive environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, marital status, national origin, ancestry, citizenship, sex, sexual orientation, gender identity and/or expression, physical or mental disability, protected veteran status, or any other characteristic protected by law.

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