Imagine Staffing is recruiting for Operational Accounting Associates - Reconciliations at several levels to work with a premier client within the banking industry-- M&T Bank. The successful candidate will be responsible for Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures. This is a Direct Hire, permanent opportunity with long term career growth potential!
Role & Responsibility:
Tasks That Will Lead To Your Success
Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure 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.
With assistance, performs research to resolve reconciliation discrepancies.
Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.
Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies.
Promote an environment that supports diversity and reflects the bank's brand.
Maintain internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.