Accounting Associate III

Daily and monthly reconciliation.

Responsibilities :

• Research, analyze, compile and prepare accurate and timely reconciliations.
• Prepare various daily, weekly, and monthly reports for management and government agencies as required using established accounting principles.
• Complete special project requested by management.
• Independently analyzes and interprets a wide variety of reconciliations including those that are time sensitive where a risk of loss of financial loss may exists.
• Communicate and follow up on open items with other departments.  Escalate when necessary.
• Maintain outstanding items within appropriate time frames as per policy.

OTHER PRINCIPAL ACTIVITIES :

Minimum Education and / or Certifications Requirements :

Associate’s Degree in business related field. Bachelors in accounting preferred or seven years of accounting experience required in lieu of education.

Minimum Work Experience Requirements :

5 plus years' account reconciliation experience

Technical and / or Other Essential Knowledge :

Operate adding machine with accuracy and speed. Bilingual (English / Spanish) preferred.  Previous experience with Accounting Applications, General Ledgers, and Loan Subsystems. Internet and MS Office Skills, including MS Word Level II and MS Excel Level III required.