Operational Accounting Associate II (System Updates)

M&T Bank; Getzville (NY); On-site; USD 53,525,000 - 89,229,000; Full time

Job summary

M&T Bank in Getzville, New York is seeking a detail-oriented accounting professional to reconcile assigned GL accounts and DDAs, identify discrepancies, and support timely financial reporting. The role emphasizes accuracy, adherence to GAAP, and collaboration with internal teams to resolve routine inquiries.

The position requires a high school diploma or GED and at least two years of work experience. The pay range is disclosed as $18.68 - $31.14 per hour, with compensation determined by

Qualifications

• HS Diploma/GED required.
• +2 yrs work experience preferred.

Responsibilities

• Timely and accurate reconciliation/reporting of assigned portfolio activity to Finance/Audit/SOX to ensure accurate financial statements.
• Gather and research data to prepare routine accounting reports (daily/weekly/monthly).
• Research to resolve reconciliation discrepancies with assistance.
• Communicate with internal areas, business partners and investors to resolve routine inquiries/issues.
• Update procedures due to changes in processes or accounting requirements.

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 escape 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 $18.68 - $31.14 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.

Location

Getzville, New York, United States of America