To review, balance and reconcile general ledger accounts and other accounts to maintain efficiency and accuracy in the accounting department. Support Sr Accountants and management with projects and daily accounting activity. Perform daily responsibility as assigned including balancing and preparing entries and reconciling the general ledger. Reconcile general ledger accounts to third party statements and subsidiary ledgers to ensure accuracy of accounting records. Propose adjusting and/or correcting entries to the accounting records to bring records into balance. Balance individual transaction reports to grand total report of all transactions to ensure accuracy of reports. Routinely monitor and identify reconciling items or issues and escalate aging items or issues timely. Assist with the following but not limited to: Mortgage Balancing, Card/ATM Balancing, Shared Branch Balancing, Payroll, Real/Personal Property Taxes, and/or Cash Management. Participate with cross training and stay up to date with backup functions. Assist and support internal team members and cross-functional team questions and requests promptly and courteously. Perform other duties as assigned.
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Job Type
Full-time
Career Level
Mid Level