Analyst — Custodial Accounting & Cash Reconciliation

Greystone; Warrenton, Northern (VA, KY); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Greystone in Warrenton, VA is seeking an Analyst for Custodial Accounting to support bank reconciliations and cash management. This in-person role requires working up to five days a week at our Warrenton office with collaboration across the finance team.

The ideal candidate has at least two years of accounting or banking operations experience, proficiency in Microsoft Dynamics BC and Excel, and an associate degree or higher in accounting or business management.

Qualifications

• Minimum two years’ experience in accounting or banking operations.
• Associates degree or higher in accounting or business management preferred.
• Experience with Microsoft Dynamics Business Central or similar general ledger accounting package.
• Proficiency in Microsoft Excel and Word.
• Strong reconciliation skills and attention to detail.

Responsibilities

• Reconcile bank accounts and ledgers utilizing Microsoft Dynamics Business Central (BC).
• Utilize on-line banking websites to obtain balance reports and initiate wire transfers and ACH transactions.
• Prepare supporting documentation for internal and external audits.
• Prepare and analyze reports.
• Ensure bank accounts are opened and closed as required and that custodial bank documents are prepared and filed in compliance with investor and agency guidelines.
• Update documented procedures.
• Provide administrative support including monitoring check logs, mailing and scanning documents.
• Perform other miscellaneous duties as assigned.

Skills

Bank reconciliation

Analytical skills

Time management

Communication skills

Multi-tasking

Education

Associate degree in accounting or business management

Tools

Microsoft Dynamics BC

Excel

Word

Job description

Greystone in Warrenton, VA is seeking an Analyst for Custodial Accounting to support bank reconciliations and cash management. This in-person role requires working up to five days a week at our Warrenton office with collaboration across the finance team.

The ideal candidate has at least two years of accounting or banking operations experience, proficiency in Microsoft Dynamics BC and Excel, and an associate degree or higher in accounting or business management.