Operational Accountant

Wells Fargo • Irving, TX

2d • Hybrid

About The Position

Wells Fargo is seeking an Operational Accountant in Client Onboarding within the Commercial Lending Operations division. In this role, you will perform moderately complex operational account activities related to maintaining ledger accounts and developing reports. You will provide operational accounting support for internal business groups or operations departments, prepare journal entries and submit for approval, and review data from the general ledger, unit reports, and various systems to ensure accuracy. Additionally, you will gather and review operational or financial data for regulatory reports, prepare and review account reconciliations and certifications, and review operational accounting procedures, methods, or systems. You will also identify and resolve complex or unique issues and collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.

Requirements

• 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Nice To Haves

• Bachelor's degree in accounting or finance
• Banking experience
• Accounts reconciliation or General Ledger experience
• Asset based lending experience
• The ability to research and compile critical operational data
• Experience working with business partners and different lines of business to research and resolve inquiries
• Demonstrated ability to multitask, prioritize, and work effectively while meeting tight deadlines with accuracy and minimal supervision
• Intermediate Microsoft office skills
• Excellent time management skills
• Excellent verbal, written, and interpersonal communication skills

Responsibilities

• Perform moderately complex operational account activities related to maintaining ledger accounts and developing reports
• Provide operational accounting support for internal business groups or operations departments
• Prepare journal entries and submit for approval
• Review data from the general ledger, unit reports and various systems to ensure accuracy
• Gather and review operational or financial data for regulatory reports
• Prepare and review account reconciliations and certifications
• Review operational accounting procedures, methods or systems
• Identify and resolve complex or unique issues
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed