Senior Accounting Specialist - Reconciliation Center of Excellence

Senior Accounting Specialist - Reconciliation Center Of Excellence

This job is responsible for resolving complex operational accounting functions and issues in accordance with standard procedures. Key responsibilities include conducting analyses of complex issues related to all operational accounting functions, such as general accounting, accounts payable, and accounts receivable. Job expectations include performing analytical research and leveraging judgment to make informed decisions using accounting systems and tools, following established processes, coaching and training employees, and handling exceptions and escalations within the Line of Business.

Responsibilities :

• Conduct analyses of complex issues related to all operational accounting functions, such as general accounting, accounts payable, and accounts receivable.
• Perform analytical research and leverage judgment to make informed decisions using accounting systems and tools, following established processes.
• Process daily exception and case processing volumes related to various consumer products.
• Maintains accurate and complete records including ledgers, invoices, and receipts by referencing documents to verify, record, and process transactions.
• Handle exceptions and escalations within the line of business.
• Prepares financial reports and budgets and assists with audits to resolve discrepancies.
• Processes and organizes invoices to ensure bills are received and paid in a timely manner.
• Demonstrates an understanding of workflow processes and adheres to Service Level Agreements and federal and state laws, rules, and regulations.
• Manages the end-to-end workflow process by using various accounting systems and tools.
• Researches and analyzes complex procedures, cases, and situations that may come up during account reconciliation activities.

Required Qualifications :

Desired Qualifications :

Skills :

Minimum Education Requirement : High School Diploma / GED / Secondary School or equivalent

Shift : 1st shift (United States of America)

Hours Per Week : 40

Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity, in accordance with all applicable federal, state, provincial and municipal laws.