Operational Reconciliation Accountant

BMW Group • Columbus, OH

44d • Onsite

About The Position

As an Operational Reconciliation Accountant, you will be responsible for the accuracy of financial statement accounts and compliance with all relevant accounting guidelines and regulations.

Requirements

• Bachelor's degree or equivalent experience.
• 2+ years of accounting experience including account reconciliation, month-end close and general ledger reporting.
• 2+ years of Financial Services Industry experience.

Responsibilities

• Complete daily & monthly reconciliation of activities related to retail cash and transactional (clearing) accounts.
• Perform daily & monthly reconciliation of activities related to commercial cash and transactional (clearing) accounts.
• Reconcile activities related to sales tax payables, miscellaneous / unapplied cash, suspense items, payment credit types and associated transactional (clearing) accounts.
• Prepare monthly journal entries to accurately post transactions to the proper general ledger account. Review data entered by other departments for accuracy and correct as needed.
• Analyze reporting to ensure completeness and prepare entries according to month-end close deadlines.
• Correct general ledger posting errors and resolve reconciling items.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level