MUFG Union Bank Due From Account Reconciliation, Specialist in Tempe, Arizona
Are you passionate about creating an exceptional client experience?
Discover your opportunity with Union Bank, a division of the Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world. At Union Bank, we care about the details that matter most to our clients. We have our clients’ best interest in mind, drawing on more than 150 years of experience to understand their distinct needs and tailor our solutions. We’re part of 180,000 colleagues around the globe striving to be the world’s most trusted financial group. Trust starts with a culture of putting people first and empowering you to achieve your potential. Join Union Bank, where being inspired is expected and creating results is rewarded.
Accounting Clerk Specialist
J ob Summary:
Under the direction of a Supervisor, responsible for reconciling and the balance due from general ledger accounts assigned daily and monthly. This is an entry level position assigned to domestic/non-domestic Due From Accounts.
Responsible for reconciliation and balancing of outstanding balance due on accounts.
Use reconciliation and balancing tool for domestic/non-domestic Due From Banks.
Responsible for initiating wires.
Ensure all Bank and OFAC guidelines and regulations are followed.
Responsible for tracing through different applications and emails to originating RC and within agreed SLA, prior to missing any SLA.
Handle any issue to resolution.
Assist with improving quality service, efficiency and reducing errors by performing a quality control sample of daily work before completing end of day report.
Perform other miscellaneous duties as assigned. i.e. record retention, file bank statements, encode general ledger tickets.
One to Two years of Bank Operations Experience, Knowledge of the General Ledger, Proven operational knowledge and technical skills and must have the ability to work with multiple systems.
Strong knowledge of PC based applications.
Good written and verbal communications.
Exhibit ability to analyze and evaluate each General ledger line assigned.
Demonstrate the ability to learn and perform other departmental functions as required. i.e. quarterly rotation and cross-training.
This position typically requires a high school diploma or G.E.D.
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.
We are proud to be an Equal Opportunity / Affirmative Action Employer and committed to leveraging the diverse backgrounds, perspectives, and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate in employment decisions on the basis of any protected category.
A conviction is not an absolute bar to employment. Factors such as the age of the offense, evidence of rehabilitation, seriousness of violation, and job relatedness are considered in all employment decisions. Additionally, it's the bank's policy to only inquire into a candidate's criminal history after an offer has been made. Federal law prohibits banks from employing individuals who have been convicted of, or received a pretrial diversion for, certain offenses.
Primary Location: ARIZONA-Tempe
Schedule Full Time
Req ID: 10040686-WD