Duties and Responsibilities:Prepare account reconciliations on core applications - checking, savings, loans, safe deposit and time deposits to the general ledger from core reports.Prepare account reconcilations on correspondent bank accounts.Prepare account reconcilations on 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 Documentar