Bank Reconsiliation Manager

» Bank Reconsiliation Manager
Finance & Accounting
in Kissimmee
, FL
Reference: 19-01636

Essential Duties and Tasks:

  • Create and record journal entries with an understanding of the financial statement impact and Generally Accepted Accounting Principles
  • Reconcile, research and resolve complex general ledger accounts to minimize risk and protect company assets
  • Perform comprehensive research and analysis; ability to present and explain results
  • Assists in the development, implementation and ensures compliance with policies and procedures
  • Establishes “Best Practices” and formulates solutions as it relates to creating efficiencies
  • Special projects and ad-hoc reporting as required

Qualifications:

  • Proficient in Excel at an intermediate or higher level; must be able to do formulas, V Look Ups, Pivot Tables
  • Ability to work with minimal supervision, detail-orientated and the ability to prioritize assignments and meet deadlines
  • Must have analytical and research problems as well as communicate effectively (written and oral)
  • Ability to ensure compliance with policies and procedures
  • Must be able to establish productive relationships with internal and external partners
  • Be a team player with a positive attitude