Operational Accounting Associate III - Reconciliations
Core
Reconciling assigned GL accounts and DDAs, identifying out-of-balance conditions, and resolving complex accounting issues to ensure accurate financial statements.
Role type
Senior IC operational accounting associate (reconciliations)
Builds
Routine accounting reports and accurate financial statements
Domain
Banking / Financial Services
Required skills
General Ledger reconciliation, DDA reconciliation, GAAP compliance, financial reporting, problem resolution, aged item resolution, internal control adherence, audit coordination, process documentation, cross-functional communication
Preferred skills
Mentoring staff, new business initiatives participation, regulatory standards adherence
Technologies
None explicitly stated
Responsibilities
Reconcile assigned GL accounts and DDAs timely and accurately; Research complex issues and resolve aged items; Prepare routine accounting reports (daily, weekly, monthly); Communicate with internal cross-functional areas, business partners, and investors; Update procedures due to changes in process or accounting requirements; Mentor and train less experienced staff on routine tasks
Seniority
Mid-level, hands-on IC