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Senior Accountant

Company: LHH
Location: Everett
Posted on: May 11, 2022

Job Description:

Our client is seeking a Sr. Accountant with experience in Financial Services and reconciliation. Our client is a well-known credit union in Everett Washington. The Senior Accountant will work alongside the CCBX recon team to ensure partner sub-ledgers agree with bank balances by matching and clearing transactions on a daily basis with an emphasis on automation via software. The accountant will work closely with the CCBX team to clear reconciling items timely. The accountant will follow company policies, set up procedures, and help automate processes. Responsibilities: Will be instrumental in working cross-functionally with Data, IT, Operations, and Accounting team to buildout a software reconciliation platform within a partner solution. Assist CCBX team to automate partner reconciliations by building out the data flows and processes needed to reconcile multiple core data sources in a timely and accurate manner. Integrate partner core data into automated reconciliations by mapping out transaction codes and clearing processes. Develop and reconcile partner-related FBO (for benefit of) deposit accounts daily, communicate/coordinate with CCBX team on outstanding items Support CCBX recon team by automating current excel based recons into the software solution while looking for additional automation and enhancement. Reconcile partner-related loan general ledger accounts daily, communicate/coordinate with CCBX team on outstanding items Establish written, or like, procedures for each partner balancing Assist with integration of partner daily journal entries Create certifications at month-end for FBO and loan-related GLs Qualifications: Advanced Microsoft skills Problem-solving, analytical, and research skills Multi-tasking in a fast-paced environment Able to navigate multiple core systems Data-oriented Bachelor---s degree in a related field Banking experience Reconciliation experience Accounting background Experience working with a high volume of transactions and resolving discrepancies Compensation: Full Time-Fully Remote 80,000-90,000 Depending on Experience

Keywords: LHH, Everett , Senior Accountant, Accounting, Auditing , Everett, Washington

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