Operational Accounting Associate II

M&T Bank; United States; Remote; USD 60,000 - 80,000; Full time

Job summary

A leading financial institution is seeking a detail-oriented individual for the reconciliation of GL accounts. The successful candidate will ensure accurate financial reporting and compliance with company standards while engaging with internal partners. This role requires a high school diploma and relevant work experience, ideal for those looking to advance in the finance sector.

Qualifications

• 2 years work experience required.

Responsibilities

• Timely and accurate reconciliation of assigned portfolio activity.
• Gather and prepare routine accounting reports.
• Resolve reconciliation discrepancies.

Skills

Research

Communication

Analytical Skills

Education

High School 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.
• 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. The range listed above corresponds to our national pay range for this role. The specific pay range applicable to you may vary based on your location. Location Clanton, Alabama, United States of America