Reporting Analyst
BAMM Staffing
Hybrid: 2-3 Days Onsite In Jersey City, NJ
Responsibilities:
- Perform daily bank reconciliations by comparing bank statements to source systems and internal records.
- Identify, investigate, and resolve reporting issues in a timely manner.
- Prepare monthly aging reports for outstanding reconciling items.
- Monitor reconciling items exceeding defined aging thresholds and escalate aged or unresolved items to management in accordance with escalation protocols.
- Coordinate with internal departments to resolve discrepancies.
- Ensure reconciliations and aging reports are completed in compliance with internal policies, procedures, and audit requirements.
- Maintain accurate documentation and support for reconciliation activity to facilitate internal audits and external examinations.
Vacancy posted 1 day ago
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