Operational Accounting Associate II
M&T Bank
Operational Accounting Associate II
Job Description
Overview:
Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.
Primary Responsibilities:
- Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
- Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
- With assistance, performs research to resolve reconciliation discrepancies.
- Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
- Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
- Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.
- Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies.
- Promote an environment that supports belonging and reflects the M&T Bank brand.
- Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
- Complete other related duties as assigned.
Education and Experience Required:
HS Diploma/GED
Plus 2 yrs work experience
M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $18.68 - $31.14 (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.Location
Getzville, New York, United States of AmericaLocations
- Getzville, New York, United States
Salary
38,822 - 64,771 USD / yearly
Estimated Salary Rangehigh confidence
38,822 - 68,009 USD / yearly
Source: Disclosed
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Reconciliation of GL accounts and DDAsintermediate
- Identify out of balance conditions, fraud, and unusual or aged itemsintermediate
- Research to resolve discrepanciesintermediate
- GAAP knowledgeintermediate
- Data gathering and reportingintermediate
- Communication with cross-functional areasintermediate
Required Qualifications
- HS Diploma/GED (experience)
- 2 years work experience (experience)
Responsibilities
- Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP
- Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments
- With assistance, performs research to resolve reconciliation discrepancies
- Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues
- Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager
- Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies
- Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies
- Promote an environment that supports belonging and reflects the M&T Bank brand
- Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable
- Complete other related duties as assigned
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Operational Accounting Associate II
M&T Bank
Operational Accounting Associate II
Job Description
Overview:
Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned accounts and escalate per procedures.
Primary Responsibilities:
- Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP.
- Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments.
- With assistance, performs research to resolve reconciliation discrepancies.
- Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues.
- Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager.
- Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.
- Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies.
- Promote an environment that supports belonging and reflects the M&T Bank brand.
- Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
- Complete other related duties as assigned.
Education and Experience Required:
HS Diploma/GED
Plus 2 yrs work experience
M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $18.68 - $31.14 (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.Location
Getzville, New York, United States of AmericaLocations
- Getzville, New York, United States
Salary
38,822 - 64,771 USD / yearly
Estimated Salary Rangehigh confidence
38,822 - 68,009 USD / yearly
Source: Disclosed
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Reconciliation of GL accounts and DDAsintermediate
- Identify out of balance conditions, fraud, and unusual or aged itemsintermediate
- Research to resolve discrepanciesintermediate
- GAAP knowledgeintermediate
- Data gathering and reportingintermediate
- Communication with cross-functional areasintermediate
Required Qualifications
- HS Diploma/GED (experience)
- 2 years work experience (experience)
Responsibilities
- Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with GAAP
- Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments
- With assistance, performs research to resolve reconciliation discrepancies
- Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine inquiries/issues
- Update procedures due to changes in process or accounting requirements with input from Operational Accountants II, III, IV or Manager
- Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies
- Adhere to applicable compliance/operational risk controls in accordance with Company or regulatory standards and policies
- Promote an environment that supports belonging and reflects the M&T Bank brand
- Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable
- Complete other related duties as assigned
Tags & Categories
Answer 10 quick questions to check your fit for Operational Accounting Associate II @ M&T Bank.
10 Questions
~2 Minutes
Instant Score
Related Books and Jobs