Operational Accounting Associate III - Reconciliations

M&T Bank•Getzville, NY

9d•$21 - $34

About The Position

The Operational Accounting Associate III – Reconciliations reconciles assigned general ledger (GL) accounts and demand deposit accounts (DDAs) accurately and on time. The role identifies out-of-balance conditions and unusual or aged items, researches complex issues, and participates in projects. The position prepares reconciliations, reporting, and accounting reports; resolves issues and aged items; communicates with internal partners, business partners, and investors; updates procedures; and supports new business initiatives under a manager’s direction. It also mentors less experienced staff and follows applicable policies, controls, compliance requirements, and internal control standards.

Requirements

High school diploma or GED.
At least 3 years of relevant work experience.

Responsibilities

Reconcile and report assigned portfolio activity accurately and on time to Finance, Audit, and SOX to support 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.
Identify issues, resolve problems, and escalate matters as appropriate.
Research aged reconciliation items and system outages, escalating as necessary.
Communicate with internal cross-functional areas, business partners, and investors to help resolve routine inquiries and issues.
Update procedures when processes or accounting requirements change, with input from an Operational Accountant III, Operational Accountant IV, or Manager.
Participate in responsibilities associated with new business initiatives under the Manager’s direction.
Mentor and train less experienced staff on routine tasks and questions.
Adhere to established policies, procedures, and limits, focusing on observable breaches in Corporate Risk policies.
Follow applicable compliance and operational risk controls in accordance with company or regulatory standards and policies.
Promote an environment that supports belonging and reflects the M&T Bank brand.
Maintain M&T internal control standards, including timely implementation of internal and external audit points and applicable issues raised by external regulators.
Complete other related duties as assigned.