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 What you will need to have: 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 What would be great to have: Display critical thinking to identify and resolve issues timely and effectively Proficient situation and time management capabilities in high pressure situations #J-18808-Ljbffr