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Accounting Clerk / Accounting Reconciliation

Employer
BCFORWARD INDIA TECHNOLOGIES PRIVATE LIMITED
Location
Cincinnati, Ohio, United States
Closing date
Feb 12, 2024

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
*BCforward is seeking a highly motivated and experienced Accounting Reconciliation Analyst*

*Job Tittle: Accounting Reconciliation Analyst*

*Location: Cincinnati Ohio 45227 - Onsite Job*

*Duration: 4 Months Contract*

*Pay: $20/hr. on W2 *

*JOB DESCRIPTION*

We need 6 contingent resources to help with comparing and matching account data information. This work will be very entry level, but is an urgent need for the team. The preference would be workers that have previously worked in banking that you know would clear screening quickly. Below is the job description for this position as an FTE, but what I mentioned above is the extent of what would most likely be asked for this project work. Please provide 'available' and interested candidates asap for review/consideration.

*GENERAL FUNCTION:*

With minimal supervision, performs reconciliation functions on assigned accounts at the intermediate level.

Assumes responsibility for managing reconciliation risk within assigned accounts and maintains compliance with BancorpPolicy.

Performs daily monitoring and maintenance of account reconciliations.

Quickly identifies account outages and aging items within an account.

Works independently with clearing department to resolve in a timely manner.

Resolves basicnon-standardreconciliations issues, as assigned by supervisor.

Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined.

Accountable for always doing the right thing for customers and colleagues, and ensures that actions and behaviorsdrive a positive customer experience. While operating within the Bank's risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types.

*ESSENTIAL DUTIES & RESPONSIBILITIES:*

Perform daily reconciliation of General Ledger, Internal Demand Deposit Accounts, Trust House or Trust/Treasury Positions.

Monitor exception reporting and assign outstanding items to appropriate departments.

Comprehend Bancorp policies and procedures and is considered a subject matter expert. Obtain correct supporting documentation as requested by internal/external audit and external regulatory agencies.

Perform investigation and follow-up on exceptions; resolve with appropriate personnel.

Identify non-standard account reconcilement problems; propose and assist in implementation of resolution.

Maintain accurate records and establishes strong working relationships with all business lines and accounting groups.

Assume responsibility for account reconcilements. Understand impact of transactions within the accounts as well as on related accounts.

Understand the impact of organizational changes and assist with communicating those changes to their businesslinepartners.

Responsible for the reconciliation design. Ensure the incorporation of data necessary for matching, monitor the automation of data feeds from source systems and verify the integrity of the reconciliation design on the automated system.

Identify areas of process improvement to increase departmental efficiencies.

Under guidance from Supervisor or Manager, assist in converting acquired companies or system upgrades to Accounting policies, processes and practices.

Job Types: Full-time, Contract

Salary: $20.00 per hour

Benefits:
* 401(k)
* 401(k) matching
* Dental insurance
* Health insurance
* Life insurance
* Paid time off
* Vision insurance
Physical setting:
* Office
Schedule:
* 8 hour shift
* Day shift
* Monday to Friday

Experience:
* QuickBooks: 1 year (Preferred)

Ability to Commute:
* Cincinnati, OH (Preferred)

Ability to Relocate:
* Cincinnati, OH: Relocate before starting work (Preferred)

Work Location: In person

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