Accounting Associate III

Daily and monthly reconciliation.

All candidates should make sure to read the following job description and information carefully before applying.

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 : Prepare reports as requested by supervisor.

Other duties as required.

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.