Completing daily, weekly and monthly reconciliations, along with research and follow through of unreconciled items, for assigned accounts.• Analyzing and recording all appropriate debit and credit adjustments.• Support the Bank Reconciliation Supervisor with information regarding all relevant financial and operating issues.• Adhere to established procedures for compliance and efficiency in an effort to reduce outstanding items and bank service charges.• Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts.• Responsible for the identification, accounting and reporting of information related to the reconciliations performed.• Devote proper attention to informing discrepancies for timely resolution.• Provide required documentation and maintain appropriate source documents and other related records in support of Sarbanes-Oxley compliance.• Perform general office tasks like archiving, coding, photocopies, scanning, and review invoices and other general documents.• Ensure that the financial internal controls are implemented as designed and stay updated, resolve any observation related with the internal controls on time.• Other tasks as assigned by Management and that are essential to the position.Associates Degree in Business Administration with a major in Finance or Accounting (60-64 college credits) with 1 to 3 years of related experience in a Corporate Accounting Department preferably in the health insurance industry. Or 3 to 5 years of this work experience in lieu of, preferably in the health insurance industry.