Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow.
While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.
Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).
Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com.
Overview
The Reconciliation Analyst is responsible for the daily and month end general ledger/sub-ledger account reconciliations. The reconciling responsibilities include multiple clearing, cash, and DDA accounts as well as bank to bank cash reconciliations and balance sheet accounts associated with the core accounting system.
Responsibilities
- Performs daily manual reconciliation of general ledger accounts.
- Provides documentation necessary for operations personnel to identify and clear outstanding items or work with other departments to clear outstanding items within the standard timeframe.
- Review system exception reports, including system-generated and ad hoc reports, to validate the accuracy of GL and sub ledger processing, and work with original entry resource to clear the exception.
- Assist in the process of the daily BTEs (batch transaction entry)
- Identifies training requirements through analysis of repetitive errors and provides information to management for resolution.
- Other duties as assigned
The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.
Qualifications
- (2-5) years of banking experience
- 1 year accounting experience preferred
- Experience working with metrics preferred
- College degree preferred but commensurate work experience will be considered.
- Proficiency in the use of MS Excel and Outlook required.
- Prior Reconciliation experience preferred
Additional Requirements
- Demonstrates strong oral and written communication skills with the ability to communicate with all levels of management and employees using proven customer service skills.
- Must be able to interact with all levels of management.
- Ability to multi-task, be detail oriented, and independently prioritizes competing tasks.
- Able to work in both an independent capacity as well as in a team environment
The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.
Top Skills
What We Do
Our expert bankers are committed to helping your business build and grow. Equipped with experience-based insights and a proven record of implementing custom solutions for clients, we can help you with a suite of business lending, investing and financial management services that see you through every step of the way.
Our client-centric culture thrives because we attract, develop and engage the most experienced and diverse experts in their fields. Over the years, we've developed a supportive culture that values collaboration, rewards performance and respects the well-being of its team members. We know our people are our greatest asset, so we give them the resources and support they need to be successful. Our personal approach has enabled us to deliver exceptional value for our clients for more than two decades — an achievement we’re proud to continue.
Explore a career at Texas Capital Bank: https://www.texascapitalbank.com/who-we-are/careers
Texas Capital Bank is a wholly owned subsidiary of Texas Capital Bancshares, Inc. (NASDAQ®: TCBI). For more information, please visit www.texascapitalbank.com. Member FDIC. NASDAQ®: TCBI. Equal Housing Lender.
Texas Capital Bank and its subsidiaries are equal opportunity employers and do not discriminate on the basis of any protected trait including sex, sexual orientation, gender identity, race, ethnicity, disability, or veteran status. Please view our EEO Policy to learn more: https://www.texascapitalbank.com/equal-employment-opportunity-policy
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