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Job Summary:
Prepare reconciliations of general ledger, correspondent bank and internal accounts and facilitate the timely resolution of reconciling items.
Responsibilities and Duties:
- Prepare daily and monthly reconciliations of general ledger, correspondent bank and internal accounts related to all aspects of bank operations. Prepare monthly roll forwards for various account activity. Accounts include:
- loan and deposit applications to the general ledger.
- loan and deposit GL clearing and unposted accounts.
- investments and borrowings
- teller, vault cash
- other assets
- other liabilities
- internal DDAs
- official checks
- intercompany accounts
- Prepare journal entries to correct reconciling items.
- Review interest rate changes daily.
- Interact with bank personnel from various departments as needed to resolve reconciling items.
- Maintain documentation files for all reconciliations.
- Provide supporting documentation and other special reports in response to management and audit/exam requests.
- Prepare reconciliations for archive.
- Serve as backup for other accounting department personnel.
- Assist with various month end close responsibilities.
Job Skills and Qualifications:
- High school graduate with some college level business classes or equivalent work experience
- 1 to 3 years banking and/or accounting reconciliation experience required.
- Intermediate level knowledge of Microsoft Office, Excel and Word required.
- Working experience on Jack Henry and Prologue GL preferred
- Working knowledge of general accounting concepts and generally accepted accounting principles
- Must be detail oriented with excellent organizational skills.
- Ability to work independently, handle multiple tasks and meet deadlines.
- Effective verbal and written communication skills and ability to interact with all levels of personnel.
Company Overview:
Truth in Texas Banking. That's what we're about. Founded in 2010, we are one of the ten largest banks headquartered in the state of Texas. We became a publicly traded company in 2014 and in 2020 and 2021 we were listed on Fortune's 100 Fastest Growing Companies. Headquartered in Dallas, Texas, we've built a bank forever rooted in truth, transparency, and uncompromising integrity.
We know our strongest asset is the passion, authenticity, and talent of our people. We focus on the growth and development of each team member to unlock potential to "Be Your True Self." Our "True You" culture is made up of five pillars:
- Be Mindful
- Be Healthy
- Be Better
- Be Prosperous
- Be Faithful
With this as our foundation, we've built a bank of people who are transparent, tell the truth, and act with integrity. We unite together in common purpose - caring deeply for our clients and communities, communicating openly with each other, and treating everyone with respect. Visit our website at and come see how we're bringing truth and transparency to Texas banking.
Veritex Community Bank does not accept unsolicited resumes from recruiters or employment agencies. Veritex Community Bank is under no obligation to pay any referral compensation or recruiter fee in the absence of a current executed Recruitment Services Agreement. In the event a recruiter or agency submits an unsolicited resume or candidate without an agreement, Veritex reserves the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, shall be deemed the property of Veritex Community Bank.
If your agency would like to be considered as a potential future recruiting partner, please leave your contact information at .
Work environment and Physical demands: The employee may occasionally lift and/or move up to 25 pounds. The employee may occasionally stand, walk, reach, climb, balance, stoop, kneel, crouch, or crawl. The work environment and physical demands are those of a standard office setting. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.
Disclaimer: This job description is not an inclusive list of all duties and responsibilities of the position. Incumbents will be required to follow any other job- related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Veritex Bank reserves the right to amend and change responsibilities to meet business and organizational needs.
This document does not create an employment contract, implied or otherwise, other than an "at will" relationship. Veritex Community Bank is an equal opportunity employer. Veritex Community Bank Corporate Human Resources, Dallas, Texas.
We are committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, marital status, or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. The information collected by this application is solely to determine suitability for employment, verify identity and maintain employment statistics on applicants.
Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on the Company. Please inform the Company's personnel representative if you need assistance completing any forms or to otherwise participate in the application process.
- Pay Type Hourly
- 12750 Merit Dr, Dallas, TX 75251, USA