Financial Operations Associate
2 weeks ago
POSITION SUMMARY:
The Accounting Support Coordinator plays a vital role in assisting the Accounting Department by managing various financial processes, including Accounts Payable, account reconciliations, and record maintenance, among other responsibilities.
KEY RESPONSIBILITIES:
Essential duties include, but are not limited to:
- Conducting daily financial processes at the beginning and end of each day.
- Transmitting daily financial pledge files.
- Reconciling and monitoring multiple financial accounts.
- Processing Accounts Payable transactions while ensuring compliance with GAAP standards.
- Entering and updating prepaid expenses in the designated system.
- Collaborating with other departments to resolve reconciliation issues.
- Assisting in the processing of investment-related transactions.
- Maintaining daily and weekly financial rates.
- Recording journal entries accurately.
- Reviewing and verifying financial reports.
- Monitoring postage, funding, and related entries.
- Overseeing specific transactions and accounts, executing transactions as necessary.
- Assisting with periodic regulatory reporting requirements.
- Maintaining organized accounting files with timely filing practices.
- Managing department supplies effectively.
- Supporting the annual records retention process.
- Researching general ledger and account activities as required.
- Generating and distributing internal financial reports regularly.
- Providing support to other department personnel as needed and taking on additional tasks as requested.
QUALIFICATIONS:
To be successful in this role, candidates should possess the following:
- Familiarity with banking and accounting procedures.
- Ability to work collaboratively within a team and independently.
- Proficiency in Microsoft Excel and Word.
- Strong mathematical aptitude.
- Excellent communication skills, both written and verbal.
- Strong analytical capabilities.
- Exceptional organizational skills and attention to detail.
- Ability to work effectively at all organizational levels.
- Adherence to policies and procedures regarding the confidentiality of customer and bank information.
- Professional representation of the bank in all interactions.
PHYSICAL REQUIREMENTS:
The physical demands for this position include:
- Ability to operate in a professional office environment.
- Prolonged periods of sitting and working on a computer.
- Occasional travel may be necessary.
- Minimal physical demands, with some lifting of storage boxes weighing up to 20 lbs.
WORK ENVIRONMENT:
The work environment characteristics for this role include:
- A professional office setting.
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