Prepare account reconciliations on core applications - checking, savings, loans, safe deposit and time deposits to the general ledger from core reports.
Prepare account reconciliations on correspondent bank accounts.
Prepare account reconciliations on many general ledger and internal checking accounts.
Manage a number of general ledger balances to application totals using Core Balancing tool.
Reconcile Teller and ATM cash and prepare variation reports.
Reconcile Money Gram official checks and perform various functions to support the program.
Reconcile Interest on Lawyers Trust accounts and submit interest earned to each states Bar Foundation.
Reconcile Florida Documentary Stamps and submit report for filing and payment.
Reconcile monthly Freddie Mac, Fannie Mae and FHLB reconciliations to identify differences.
Review reports and reconciliations of banks purchased for conversion to our system.
Work closely with other departments on research to make sure entries clear timely.
Support internal and external audits through timely and accurate completion of all reconciliations .
Assist in set up and maintenance within Automated Balancing System.
Strong oral and written communication skills
Strong organizational skills
Proficiency in accounting and finance systems
Complete work accurately to prevent/limit number of errors
Maintain confidentiality of information
Analyze and interpret numerical data
Perform duties and make decisions under frequent time pressures
Solve problems independently while applying logic and discretion
Requires a High School Diploma with an Associate's degree in Accounting or Bookkeeping or equivalent banking experience a plus.
Requires knowledge of Microsoft Office.
EOE of Minorities/Females/Vets/Disability
Internal Number: BALAN01467
As of June 30, 2019, First Busey Corporation (Nasdaq: BUSE) was a $9.61 billion financial holding company headquartered in Champaign, Illinois.
Busey Bank, a wholly-owned bank subsidiary with total assets of $7.66 billion as of June 30, 2019, is headquartered in Champaign, Illinois and has 44 banking centers serving Illinois, 13 banking centers in the St. Louis, Missouri metropolitan area, five banking centers serving southwest Florida and a banking center in Indianapolis, Indiana. Through the Busey Wealth Management division, the Company provides asset management, investment and fiduciary services to individuals, businesses and foundations. As of June 30, 2019, assets under care were approximately $7.47 billion. Busey Bank owns a retail payment processing subsidiary, FirsTech, Inc., which processes approximately 28 million transactions per year using online bill payment, lockbox processing and walk-in payments at its 4,000 agent locations in 43 states. More information about FirsTech, Inc. can be found at firstechpayments.com.
Busey Bank was named among Forbes' 2019 Best-In-State Banks—one of five in Illinois and 173 from across the country, equivalent to 2.8% of all banks. ...Best-In-State Banks are awarded for exceptional customer experiences as determined by a survey sample of 25,000+ banking customers who rated banks on trust, terms and conditions, branch services, digital services and financial advice.
TheBANK of Edwardsville, a wholly-owned bank subsidiary of the Company with total assets of $1.95 billion as of June 30, 2019, is headquartered in Edwardsville, Illinois and has 19 banking centers. Through TheBANK of Edwardsville Wealth Management division, the Company provides asset management, investment and fiduciary services to individuals, businesses and foundations. As of June 30, 2019, assets under care were approximately $1.50 billion.
For more information about us, visit busey.com and 4thebank.com.