Reconciliation & Proofing Analyst 1

• Daily reconciliation of general ledger balances to sub-ledger
• Preparation of reconciliation package
• Identify and clear accounting exceptions and mismatched items
• Analyze reoccurring issues and assist in developing process improvements
• Monitoring status of aged breaks on balance sheet accounts
• Exercise sound judgement regarding proper application of accounting principles to reconciliations
• Effectively communicate with team members, management and business partners
• Respond to Balance Sheet Substantiation team requests for information
• Ensure financial reporting deadlines are met
• Participate in and/or lead projects as assigned
• Appropriately assess risk when business decisions are made
• Drive compliance with applicable laws, rules and regulations
• Adhere to Policy
• Apply sound ethical judgment regarding personal behavior, conduct and business practices
• Escalate, manage and report control issues with transparency

• Good understanding of how team interacts with others
• Basic understanding of underlying concepts and principles
• Makes evaluative judgements based on analysis of factual information
• Resolve problems by identifying and selecting solutions through acquired technical experience
• Exchange information in a concise and logical way
• Sensitive to audience diversity
• CPA or commensurate local accreditation
• Experience in accounting
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
• Bachelor's/University degree or equivalent experience

Experience in financial services sector