Key Responsibilities
Maintain accurate financial records to ensure the integrity of banking and general ledger accounts.
Job Details
* Reconcile and maintain corporate and banking GL accounts, including Accounts Payable, Custodial, and clearing accounts.
* Process ABA files and monitor branch cash on hand and teller errors.
* Perform daily trust accounting for securitization programs and manage related reconciliations.
* Assist with treasury journals, interest adjustments, and dormant account reporting.
* Provide backup support across finance functions and contribute to team projects.
Requirements
Strong PC skills, including Excel, and familiarity with core banking systems. Experience in financial reconciliations and general ledger processes. Knowledge of compliance requirements in the financial services industry.
Additional Skills
Excellent problem-solving skills, attention to detail, and a willingness to learn. Strong communication and time management skills, with a professional approach.
About the Role
This is an exciting opportunity to work in a fast-paced environment and contribute to the success of our organization.