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Reconciler I

Bank of America | Riverside RI 02915 USA | Full Time | Posted: 09/20/2019

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Job Description:

The Global Internal Reconcilement & Control (GIRC) organization is within the Corporate Controller group in CFO. The team consists of 150+ employees located in Hyderabad, Mumbai, Gurgaon, India and Providence, Rhode Island. Our key priority is performing balance sheet GL and bank owned DDA reconciliations on behalf of Finance and lines of business in compliance with the Enterprise Account Reconciliation Policy, and subsequent EZREC reporting and sign off. The team is also responsible for identifying any risks associated with the reconciliations performed, self-reporting them to the Global Reconciliation Governance team and working with their LOB partners through issue resolution. There are approximately 5,700 reconciliations performed in total, and new reconciliations are added each year as new lines of business approach GIRC for their services.

The reconciler will obtain the appropriate ledger, sub ledger and activity support and complete a thorough reconciliation, document evidence of the reconciliation and explain any reconciling items. On a monthly basis, the reconciler will report details of his/her reconciliations in EZREC and provide attestation that all policy requirements were complied with. Most of the reconciler's interactions will be with his/her internal team and direct LOB partners. The reconciler will be introduced to new business partners as part of the Account Migrations process which brings in new reconciliations to be performed by GIRC. In these instances, the reconciler will work with the project team to onboard new reconciliations to be added to their portfolio. This role will present development opportunities in the areas of financial analysis, business partnering, process improvement and issue resolution.

Required Skills

  • Intermediate level experience with Excel
  • Comfort working with complex Financial Products such as General Ledger
  • 6+ months experience in financial/accounting industry
  • Experienced in business partnering and resolving issues
  • Strong communication skills
  • Self-starter; able to quickly learn new concepts and operate with limited supervision

Desired Skills

  • BS/BA - Finance/Accounting preferred
  • SAP/eLedger, Oracle GL
  • Experience performing GL reconciliations to sub ledgers or bank statements
  • Experienced in general ledger research
  • Experience with documentation of a financial process
  • Problem solving capability
  • Ability to participate in projects with guidance from project lead


1st shift (United States of America)

Hours Per Week:


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Location Riverside, RI, 02915, United States
Categories Banking/Investment

Location Maptop

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Job Code 19055350

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