Primary Responsibilities:
- Prepare daily and periodic Capital Stock transactions within proprietary systems.
- Review daily integrations and prepare financial reports.
- Review or perform daily and monthly reconciliations and certifications of certain general ledger accounts.
- Prepare monthly audit trails report reconciliations, and source data for inclusion in various reports.
- Provide analytical and operational support in response to queries from key stakeholders.
- Ensure proper coding and timely deposit of miscellaneous checks received and prepare corresponding entry in Workday if needed
- Prepare, collect, and coordinate materials for internal and external auditors upon requests.
- Review new vendor creation for accuracy in Workday as back-up support.
- Review invoice creation as back-up support.
- Perform Federal Reserve Bank reconciliation
- OFAC scan as back-up support
- Review and update job-aids for Workday releases
- Review procedures with updates on an annual and as needed basis.
- Perform and support additional accounting related functions, as needed.
Criteria:
- Excellent written and verbal communication and interpersonal skill
- Bachelor’s degree in Accounting, Finance or a related field, or equivalent work experience, is required.
- Four years of applicable financial experience within a financial institution or public company is preferred
- Experience with regulatory compliance requirements (i.e., Sarbanes Oxley, regulatory reporting) strongly preferred.
- Ability to research, analyze, and resolve accounting related issues and problems.
- Working knowledge of Workday Financials or other similar ERP system is strongly preferred.
- Able to proficiently operate PC-based software programs and/or automated database systems (primarily Microsoft Office applications and tools).
- Ability to independently prioritize workload to ensure that deadlines and schedules are met and to work accurately and effectively in a self-motivated working environment.
- Ability to gather, organize, analyze, and report large volumes of financial data with speed and accuracy.
- Detailed oriented and a self-starter