Summary of the Position:
This role will report to the Accounting Manager and will be responsible for the preparation and analysis of general ledger account reconciliations, general ledger accounting, month end close process, cash management and other duties. This position is responsible for daily reconcilement of various accounts to the general ledger, daily posting of journal entities and various special projects.
Primary Functions of the Position:
- Timely and effective reconciliation of assigned General Ledger accounts, including timely and accurate clearing of reconciling items in accordance with Company Policy. Ensure accurate posting of general ledger entries in ERP systems
- Works independently to research, track and timely resolve outstanding reconciling items and related issues. Able to apply research techniques to accurately identify the source of the reconciling items. Communicate with internal resources and/or processors to escalate and resolve these differences.
- Works with a high degree of initiative to identify and recommend process improvement opportunities in the areas of reporting, reconciliation and analysis.
- Develops and documents business processes and accounting policies to maintain and strengthen internal controls
- Ensures compliance with GAAP principles
Education and Experience Requirements:
- Bachelor’s Degree in Accounting or Finance required, or equivalent experience.
- 2+ years relevant work experience in accounting operations required, including experience in high volume, complex general ledger reconciliations preferred
- Banking experience preferred, but not required.
Essential Skills and Abilities:
- Demonstrated knowledge of basic accounting principles and reconcilement procedures
- Strong analytical research, problem solving and analytical thinking skills
- Proficient in Microsoft Office products, primarily Excel (intermediate level of expertise working with Excel pivot tables, v-lookup and filters strongly desired)
- Proficient accounting skills. Able to identify appropriately debits and credits and accurately prepare and understand journal entries and how transactions impact account balances (i.e. increase, decrease, etc.).
- Strong attention to detail and organizational skills, with the ability to manage a variety of primary duties as well as actively contribute to new projects.
- Well-developed sense of urgency and follow through
TriState Capital Bank provides equal employment opportunity and advance in employment to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.
TriState Capital Bank is an Equal Opportunity Employer.