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 updates to procedures due to changes in process or accounting requirements. - Participate in responsibilities associated with new business initiatives under Managers direction. - Mentors and trains less experienced staff on routine task and questions - Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies. Education and Experience Required: Bachelors Degree in financial field, OR in lieu of a higher education degree, 4 years of relevant work experience Location Getzville, New York, United States of America
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