Operational Accounting Associate II

M&T Bank; Buffalo (NY); On-site; USD 60,000 - 80,000; Full time

Job summary

M&T Bank is seeking a detail-oriented professional for the reconciliation of GL accounts and DDAs. This role involves preparing financial reports and addressing discrepancies, requiring a minimum of a HS Diploma and 2 years of related experience. Join us to help maintain accurate financial statements conforming to GAAP standards.

Qualifications

• 2 years work experience required.

Responsibilities

• Reconcile GL accounts and DDAs accurately and timely.
• Prepare routine accounting reports.
• Resolve reconciliation discrepancies.

Skills

Reconciliation

Data Research

Communication

Education

HS Diploma/GED

Job description

Overview:

Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.

Primary Responsibilities:

• Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
• Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
• With assistance, performs research to resolve reconciliation discrepancies.
• Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
• Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
• Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.
• Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies.
• Promote an environment that supports belonging and reflects the M&T Bank brand.
• Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
• Complete other related duties as assigned.

Education and Experience Required:

HS Diploma/GED

Plus 2 yrs work experience

M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $18.00 - $28.11 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation. Location Buffalo, New York, United States of America