Accountant (closed)· Westlake, TX
Accountant (closed)
Westlake, TX
24.00hr compensation
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Job Description
Job description
Reconcile high volume custodial accounts. Facilitate Sox, Reg AB, and Client SLA compliance. Requires ability to discern information and determine business impact in order to prevent negative business impact in the form of penalties and interest. Requires the ability to identify, track and resolve issues independently as well as escalate issues appropriately. Excellent communication skills, both written and verbal, are required due to interaction with clients, management, IT, and operational personnel. Requires indepth knowledge of company business procedures and the ability to apply knowledge to unique situations. Adapts advanced skills to accomplish tasks and goals. Must have demonstrated history of being reliable and dependable.
Duties
Prepare and review custodial client bank reconciliations.
Facilitate Reg AB, Sox, anc Client SLA compliance. Partner with Corelogic India for deliverables and perform initial review of specific reconciliations performed by Corelogic India. Interact with operational personnel,management, and IT personnel for reconciling items and client implementations. UAT testing for client implementations and various projects.
Facilitate Reg AB, Sox, anc Client SLA compliance. Partner with Corelogic India for deliverables and perform initial review of specific reconciliations performed by Corelogic India. Interact with operational personnel,management, and IT personnel for reconciling items and client implementations. UAT testing for client implementations and various projects.
Education
BBA with degree in accounting/finance required
CPA candidate preferred but not required
CPA candidate preferred but not required
Experience
Minimum 2 to four years of accounting and large volume bank reconciliation experience required
Intermediate to Advanced Excel skills required
Must be self starter
Good verbal and written communication skills
Team player
Intermediate to Advanced Excel skills required
Must be self starter
Good verbal and written communication skills
Team player
