Feladatok

• Preparing journal entries to ensure the accuracy and completeness of financial records
• Monthly General Ledger reconciliations
• Extracting financial and attribute data from the core accounting system to troubleshoot and resolve cash payment discrepancies
• Verifying the accuracy of compiled information using accounting and investment knowledge
• Ensuring core system integrity and data quality in accordance with accounting policies and procedures
• Conducting daily reviews of activity processing results and address questions regarding accounting results
• Keeping active contact with internal departments, vendors and stakeholders to resolve process exception
• Troubleshooting and resolving discrepancies in the system
• Being involved in process improvement and testing projects
• Assisting with projects involving data comparisons between production and test environments

Elvárások

Qualifications:

• College Degree (preferably in Business, Accounting, Finance or similar field)
• Minimum of 3 years of experience in finance / accounting and reconciliation functions
• At least strong intermediate English
• Strong user level Excel and MS Office
• Knowledge of accounting practices, including journal entry preparation and reconciliations.
• Understanding of investment products such as bonds, mortgage loans, and derivatives
• Strong communication skills, both oral and written
• Customer-oriented with a collaborative problem-solving approach
• Attention to detail and accuracy
• Ability to meet deadlines, multi-task, and work effectively both individually and within a team.
• Experience with investment accounting is a plus
• Process improvement experience is a plus
• Strong analytical mindset
• Precision