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We are looking for a detail-oriented Accounting Specialist to join our team in Cooper City, Florida. This is a long-term contract position that offers the opportunity to contribute to essential financial operations and maintain compliance with regulatory standards. The ideal candidate will excel in reconciling accounts, balancing transactions, and ensuring the accuracy of financial records.
Job Responsibility:
Perform daily reconciliation and balancing of Shared Branch transactions to ensure accuracy
Reconcile various general ledger accounts, ensuring all items are current and resolved within established timeframes
Balance and reconcile entries related to charged-off share accounts on a regular basis
Act as a backup for the Fed-line Accounting Specialist and assist with daily Fed-line functions
Manage daily balancing of credit card transactions and support month-end closing processes
Post monthly investment entries and reconcile associated accounts
Maintain compliance with the Bank Secrecy Act, anti-money laundering policies, and other regulatory requirements
Conduct daily reconciliation of all organizational general ledger accounts
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