Position Title

Bank Reconciler

Required Application Type

School Related Personnel

Salary/Pay Scale

$26.00 per hour

Job Description

Bank Reconciler

Job Description:

This is a non-certified non-civil service position

Minimum Job Requirements: 

This job involves understanding the various account activity in all the cash ledger accounts.

• Analyzing numerical figures for reconciling items
• Preparing bank reconciliation reports
• Evaluate and reconcile bank accounts & compare the previous month's accounts to the present.
• Reporting unusual changes or mistakes to management
• Ability to analyze financial records & understand debits and credits in ledger accounts.
• Review and check accounts for mathematical accuracy.
• Prepare financial reports using Microsoft Suite applications. 
• Keeping the confidentiality of all records

**The Bank Reconciliations should be performed by an employee or official who does not have custody or access to cash and who does not record cash receipts, cash disbursement, or journal entry transactions.

Job Category

Clerical/Office

Job Location

District Office

Additional Information