First National Financial
Associate Analyst - Trust Reconciliation
Job Description
Join First National as an Associate Analyst specializing in trust reconciliation, ensuring accuracy in cash clearing and general ledger processes. Your attention to detail will keep our financial records precise and compliant.
In this integral role, you will reconcile 1103 general ledger entries and prepare daily reports that highlight any discrepancies. Your strong analytical skills will help you follow up on outstanding items effectively and produce necessary remittance reports. You'll manage fund transfers daily and contribute to maintaining compliance with AML requirements in a supportive team environment.
Key Responsibilities:
• Reconcile cash clearing entries to supported systems
• Prepare comprehensive daily reconciliation reports
• Follow up on reconciliation items with team members
• Produce remittance reports for mortgage premiums
• Ensure adherence to compliance standards
Requirements:
• Education in Accounting or equivalent experience
• Excelle...
In this integral role, you will reconcile 1103 general ledger entries and prepare daily reports that highlight any discrepancies. Your strong analytical skills will help you follow up on outstanding items effectively and produce necessary remittance reports. You'll manage fund transfers daily and contribute to maintaining compliance with AML requirements in a supportive team environment.
Key Responsibilities:
• Reconcile cash clearing entries to supported systems
• Prepare comprehensive daily reconciliation reports
• Follow up on reconciliation items with team members
• Produce remittance reports for mortgage premiums
• Ensure adherence to compliance standards
Requirements:
• Education in Accounting or equivalent experience
• Excelle...