Operational Accounting Associate II

Reposted 12 Hours Ago
Be an Early Applicant
Getzville, NY, USA
In-Office
19-31 Hourly
Junior
Fintech
The Role
Responsible for reconciling GL accounts, reporting portfolio activity, resolving discrepancies, and maintaining compliance with accounting standards.
Summary Generated by Built In
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 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.

LocationGetzville, New York, United States of America

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The Company
Baltimore, MD
21,590 Employees
Year Founded: 1856

What We Do

M&T Bank is a multi-state community-focused bank serving New York, Maryland, New Jersey, Pennsylvania, Delaware, Connecticut, Virginia, West Virginia and Washington, D.C. Founded in 1856, the company provides banking, investment, insurance and mortgage financial services to more than 3.6 million consumer, business and government clients.

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