Accounting Reconciliation Analyst
Core
Performs daily reconciliation of General Ledger, Internal Demand Deposit Accounts, Trust House, and Trust/Treasury Positions to manage risk and ensure compliance.
Role type
Intermediate Accounting Reconciliation Analyst
Builds
Accurate account reconciliations and exception reports for banking operations
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger knowledge, Internal Demand Deposit Accounts, Trust House/Treasury Positions, transactional and balance reconciliations, Excel, reconciliation and reporting systems
Preferred skills
Database or reconciliation software applications, system upgrades, process improvement
Technologies
Excel, Word, Outlook, internal general ledger, reconciliation and reporting systems
Responsibilities
Perform daily reconciliation of assigned accounts, monitor exception reporting, obtain supporting documentation for audits, investigate and resolve exceptions, identify non-standard reconciliation problems, maintain accurate records, assist in converting acquired companies to accounting policies, develop training manuals
Seniority
Intermediate, hands-on IC