Related skills
reconciliations excel gaap financialreporting internalauditπ Description
- Participate in month-end close; prepare and record journal entries.
- Daily reconciliation of payments and disbursements; document variances.
- Ensure daily payments are setup and approved in a timely manner.
- Consolidate and share daily/weekly summaries of US banking activity with Finance teams.
- Coordinate banking access and core bank account admin with Finance and Treasury executives.
- Oversee daily vendor deposits reconciliation to the loan level detail.
π― Requirements
- Strong experience using Microsoft Office (Excel, Word, etc.)
- A minimum of 3-5 years relevant work experience
- Bachelorβs degree in Accounting or similar degree
- In depth understanding of GAAP
- Strong analytical, problem-solving, and organizational skills
- Excellent written and verbal communication skills required
π Benefits
- Equal Opportunity Employer; inclusive culture
- Diverse, equitable and inclusive culture with ERGs
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