Operational Accounting Associate II (System Updates)

M&T Bank; Getzville (NY); On-site; USD 26,000 - 43,000; Full time

Job summary

M&T Bank in Getzville, NY seeks a detail-oriented accountant to reconcile assigned GL accounts and DDAs, identify out-of-balance items, and support GAAP financial reporting.

Responsibilities include timely reconciliation reporting, data gathering for routine accounting reports, researching discrepancies, coordinating with Finance, Audit and partners, and adhering to risk controls. Location is Getzville, NY. Competitive hourly pay and growth opportunities available.

Qualifications

• HS Diploma/GED.
• Plus 2 yrs work experience.

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 of due 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

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 elevate 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 of due 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