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. Lead 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 around more complex issues and assist in formulating solutions. 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. Provide input regarding upd...