Job Description
Overview:
Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions and unusual or aged items in assigned accounts. Research of complex issues. Participate in projects.
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.Perform problem resolution to identify issues and escalate as appropriate.Perform research to resolve aged items and system outages on reconciliations escalate as necessary.Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues. Update procedures due to changes i...