Onsite Custodial Accounting Analyst: Reconciliations & Cash

Greystone Servicing Company LLC; Warrenton (VA); On-site; USD 55,000 - 75,000; Full time

Job summary

Greystone Servicing Company LLC in Warrenton, VA is seeking an Analyst for Custodial Accounting to support bank reconciliations and cash management. This in-person role requires at least two years in accounting or banking operations and an associate degree.

You will use Microsoft Dynamics BC and Excel to prepare reports and assist audits, with opportunities to contribute to process improvements. The position is in-office up to five days per week, focusing on accuracy, compliance, and timely

Qualifications

• Minimum two years’ experience in accounting or banking operations.
• Associate’s 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.
• Strong analytical and organizational skills with a focus on meeting deadlines.
• Strong problem-solving skills with ability to handle multiple tasks simultaneously and the ability to work in a fast-paced environment.
• Self-starter, dedicated and professional.
• Excellent communication skills.

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 some administrative and clerical support including monitoring check log, mailing and scanning documents.
• Perform other miscellaneous duties as assigned.

Skills

Analytical skills

Communication skills

Organizational skills

Deadline oriented

Education

Associate’s degree or higher in accounting or business management

Tools

Microsoft Dynamics Business Central

Microsoft Excel

Microsoft Word

Job description

Greystone Servicing Company LLC in Warrenton, VA is seeking an Analyst for Custodial Accounting to support bank reconciliations and cash management. This in-person role requires at least two years in accounting or banking operations and an associate degree.

You will use Microsoft Dynamics BC and Excel to prepare reports and assist audits, with opportunities to contribute to process improvements. The position is in-office up to five days per week, focusing on accuracy, compliance, and timely