Reconcilement Analyst II

Support.com; Farmington Hills (MI); On-site; USD 50,000 - 70,000; Full time

Job summary

Support.com is looking for a Reconcilement Analyst II responsible for reconciling balance sheets, analyzing variances, and reporting. This pivotal role will involve cross-training and project participation to ensure compliance with internal controls and efficient operations within financial services.

Qualifications

• Experience with general ledger accounts and reconciliations is necessary.
• Familiarity with accounting processes and internal controls is preferred.
• Ability to work collaboratively and communicate effectively is crucial.

Responsibilities

• Prepare daily reconciliations and monthly account certifications.
• Complete weekly and monthly aging reporting processes.
• Maintain effective communication with internal stakeholders.

Skills

Analytical skills

Communication

Attention to detail

Education

Bachelor's degree in Finance or Accounting

Job description

Description

Reconcilement Analyst II

The Reconcilement Analyst II is responsible for reconciling balance sheet general ledger accounts daily, producing monthly aging reports and analysis, and completing account certifications. This role will assist the Reconcilement Accounting Supervisor as needed with daily and monthly activities and perform ad-hoc analysis as requested by management.

Position Responsibilities:

Reconcilement Production

• Prepare daily reconciliations, ensuring internal customer service levels are met and work is completed in a timely and accurate manner.
• Analyze trends and identify large variances related to balance sheet general ledger accounts, and review with business unit.
• Research material and/or aging variances and properly escalate stale and aging items, as necessary.
• Complete monthly account reconciliation and certification process.
  Participate in cross-training to ensure appropriate coverage of critical processes during other team members PTO.

Reporting and Project Management

• Complete weekly and monthly aging reporting processes, ensuring accurate reports are distributed in a timely manner.
• Participate in projects impacting business unit, with the ability to adequately test new and updated system functionality.
• Ensure effective communication and working relationships are maintained with internal stakeholders and colleagues throughout the bank.
• Communication involves all levels of the bank personnel.
• Assist the Reconcilement team with updates to procedures and documentation of accounting processes and workflows, including the design and implementation of internal controls to provide quality assurance over reported data.

Compliance Risk and Support

• Perform internal controls on a daily, monthly, quarterly, and annual process.
• Develop a comprehension of key operational risks that apply to reconciliations and an understanding of banking and financial services industry processes/topics and the resulting reconcilement implications.
• Maintain proper reconciliation documentation as it pertains to internal and external audits.