Diversity Awareness Partnership

• Perform daily, weekly and monthly reconciliation responsibilities in a timely and accurate manner
• Perform responsibilities that include: reconciliation of complex accounting activities, understanding of processes of multiple financial product offerings, General Ledger Accounts, and various banking activities
• Ensure all aged items are researched and resolved in an effective and efficient manner according to the aged item parameters
• Work to resolve complex reconciliation issues to limit financial liability and exposure to the organization
• Ensure all reconciliation processes meet or exceed procedural requirements
• Participate in projects to support future initiatives, such as implementing new and upgraded technologies to achieve established goals
• Represent line of business on projects acting as subject matter expert when appropriate
• Create or update procedures on various job functions
• Perform other duties as assigned

Knowledge, Skills & Abilities Required

• Strong knowledge of banking products and services
• Strong knowledge of complex accounting functions
• Strong analytical and problem-solving skills to research and resolve discrepancies
• Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
• Inquisitive, agile and strong team player with excellent written, verbal and interpersonal communication skills
• Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
• Advanced level proficiency with Microsoft Word, Excel, Teams and Outlook

Education & Experience

• Bachelor’s degree in Accounting or equivalent combination of education and experience required
• 5+ years reconciliation experience required, preferably in financial services
• Experience in complex, high volume account reconciliation preferred

Time Type:
Full time

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