Consultant role with a focus on financial accounting and diverse projects in Germany. Contribute to system and process improvements within an agile team.
About the role
- Accountant I, responsible for reconciliations, discrepancies, and journal entries at City National Bank of Florida. Coordinating with departments and assisting with audits in a hybrid role.
Responsibilities
- Prepares account reconciliations, identifies outstanding items outside of policy, and processes necessary corrections through journal entries
- Analyzes discrepancies, researches reports, and applies judgment to recommend and implement appropriate resolutions
- Coordinates with departments to distribute reconciliations and ensures timely resolution of outstanding items
- Maintains accurate and complete documentation to support reconciliations, journal entries, and adjustments
- Monitors and escalates discrepancies that exceed policy-defined thresholds to appropriate personnel
- Ensures compliance with accounting policies, internal controls, and regulatory requirements when preparing journal entries
- Assists with audits and regulatory examinations by providing necessary documentation and responding to inquiries
- Participates in required training to stay current on company policies, accounting standards, and regulatory requirements
Requirements
- 2-4 years of accounting, bank operations or return items experience
- Ability to perform general accounting procedures
- Excellent understanding of debits and credits
- Good Math skills
- Strong analytical skills
- Knowledge and understanding of the appropriate technology related to the job function
- Good communication skills
Benefits
- Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
- Reasonable accommodation may be made to assist individuals with disabilities to complete the online application process
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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