About this role
Overview: Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.
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. • With assistance, performs research to resolve reco