Accounting Analyst

You will be tasked with completing the following:

• Monitor and perform daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed
• Work internally to process correcting entries to clients using automated tools as well as manual adjustments
• Accurately provide daily cash projections and report funding position changes to Treasury throughout the day
• Collaborate with peers and management for issue remediation and report escalation
• Maintain accurate record of any reconciliation-related issues

• Ability to analyze and interpret data
• Comfortable in dynamic environments, able to adjust to changing priorities
• Proficient in reconciling financial records, identifying discrepancies, and ensuring accuracy
• Familiarity with accounting principles, bank statements, and transaction matching
• Proactive approach to problem-solving, anticipating challenges, and planning ahead
• Effective verbal and written communicator with excellent interpersonal skills, able to work with cross-functional teams

• Display critical thinking to identify and resolve issues timely and effectively
• Proficient situation and time management capabilities in high pressure situations