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We are looking for an Accounting Analyst for one of our clients to assist with a GL mapping project. This is a great fully remote opportunity that has potential to get extended depending on work output. Client is specifically looking for someone with banking industry accounting experience.
Job Responsibility:
Analyze and align general ledger structures to ensure accurate mapping between accounting frameworks and reporting categories
Perform account reconciliations and investigate variances to maintain the integrity of financial records
Review financial transactions related to lending, repossession activity, and deposit accounts to confirm proper accounting treatment
Partner with accounting and finance stakeholders to resolve discrepancies and improve the consistency of ledger reporting
Requirements:
Experience working in an accounting or analyst position within a banking institution
Knowledge of general ledger reconciliation and account mapping practices
Familiarity with accounting considerations tied to loans, repossessions, and deposit products
Advanced Excel - Pivot Tables and VLookups
Financial Statement understanding - balance sheets especially