Job Description
This position will assist in research and reconciliations dealing with trust sub-ledgers and fiduciary cash accounts. Will also gather and compile data from various sources, verify accuracy and assist in developing new processes.
Responsibilities include:
- Account reconciliation of Trust bank accounts with high volume and complex transaction
- Researching and resolving discrepancies between bank activity and platform activity
- Develop proficiency on Great Plains cash module
- Develop proficiency on running or creating new banking, platform and general ledger reports and streamlining processes that would create time efficiiencies,
- Assist with systems related projects as needed.
Job Requirements
Two to four years experience with a high volume computerized General Ledger System, MS Plains preferred. Bank and balance sheet reconciliation experience absolutely required. Strong written and oral communication skills. Highly developed PC skills with an emphasis on Excel, Word, and Access. Familiarity with internal controls and account analysis.
Must have a BA in Accounting or significant, equivalen experience.
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