Job Description
**Overview:**
Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.
**Primary Responsibilities:**
+ Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
+ Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
+ With assistance, performs research to resolve reconciliation discrepancies.
+ Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
+ Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
+ Adhere to established policies, procedures and limits focus...
Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.
**Primary Responsibilities:**
+ Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
+ Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
+ With assistance, performs research to resolve reconciliation discrepancies.
+ Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
+ Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
+ Adhere to established policies, procedures and limits focus...