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M&T Bank

Operational Accounting Associate II

USA

accounting

3 months

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Operational Accounting Associate II

Location: USA Type: Full-time


Overview:

Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.

Location: This position can be worked 100% remotely.



Primary Responsibilities:

  • Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
  • Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
  • With assistance, performs research to resolve reconciliation discrepancies.
  • Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
  • Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
  • Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.


Education and Experience Required:

HS Diploma/GED

Plus 2 yrs work experience



Location

Getzville, New York, United States of America

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