Title: Accounting Analyst, 43049
Duration: 12 Months +
Location: Durham (RTP), NC
Responsible for monthly and daily transactional review and reconciliation including verification of bank account cash entries and internal cash application.
Ensures cash balance accuracy and compliance for GAAP purposes.
Reviews bank activity download information.
Sends information to accounting and operations departments regarding checks and/or returned items for documentation and follow up purposes.
Complete review of transactional activities in back end system and impact of same on GL.
Performs review of unapplied funds report and engages with collections department to successfully apply cash and reduce delinquency levels
Performs auditing activities on specific servicing transactions to ensure accuracy and compliance with anticipated GL impact.
Participates in weekly department meetings in order to discuss current business updates, priorities, issues.
Ability to build, maintain and expand cross-functional relationships; adapt to changing needs: develop a deep knowledge of processes, resources and tools across the organization
Understands external customers needs and how they affect client group's processes and deliverables; responsible for achieving results that may affect deadlines
Identify and drive process improvements
Implements effective teamwork practices & maintains appropriate team metrics.
Daily project orientation and problem solving involving cross functional partnerships
Influences process automation and cross-functional projects.
Impacts team effectiveness and customer satisfaction.
Works on highly complex problems requiring judgment in the selection of the method and technique for obtaining a solution.
Usually receives general instructions on new assignments
Partners with operations and accounting management to achieve business goals by preparing, collecting and analyzing business information
Ensures financial and business volume outlooks and forecasts are accurately represented and opportunities/risks managed to the companys benefit
Provides objective alternatives to improve overall business performance
Support cross functional teams in establishing new process/program criteria
Ability to analyze high volume of data
Ability to communicate effectively, both verbal and written
Ability to organize work independently and consistently achieve reporting deadlines
Good working knowledge of Microsoft Business Suite
Strong Excel skills
Entrepreneurial spirit and willingness to assist others
Detail oriented, well organized, self-motivated, with ability to multi-task
Ability to work in a fast-paced environment
Positive attitude and ability to foster strong inter-departmental working relationships
Versatility, flexibility and a willingness to work within constantly changing priorities
Bachelors Degree in Accounting, Finance, or related field
1-3 years of professional experience working with Bank/ Account reconciliations and cash
General knowledge of accounting/understanding of ledger accounts
Experience working in Financial Service
For consideration, please submit resume to Nina Verceluz
Experis is an Equal Opportunity Employer (EOE/AA)