Job Description:
Preparation of custodial account reconciliations
Prepare month end Journal entries and upload to Oracle system;
Prepare and process Accounts Receivable files in Oracle system
Monitor and report Reg AB compliance on custodial accounts
Facilitate company compliance with client SLA’s, Reg AB, GAAP, and policies.
Assist with Financial System conversions and new client implementations

 

Required Skills/Qualifications:
2+ years of experience in general or public accounting, including GL account reconciliation with emphasis on high volume bank account reconciliations
Knowledge of large high volume account reconciliation a must.
Intermediate to advance spreadsheet skills are required.
Strong communication skills and ability to work efficiently and effectively under deadlines.
Individual also must have the ability to effectively communicate with all levels of staff.
Individual must be a self starter and be self-motivated, and possess good problem solving and analytical skills. Individual must be a good team player with great interpersonal skills.
Oracle G/L experience and/or other large company G/L software a plus.

 

Education:
Bachelor degree in Accounting/Finance is required