The Principal Accounting Coordinator will perform all or some of the following Job description:

• Settle and reconcile various accounts for DREM (Deposit, Reconciliation, Exception & Maintenance)

• Reconcile & resolve outstanding items on accounts by utilizing Microsoft Excel & the Checkfree Frontier Recon Plus System

• Research outstanding items within DREM by utilizing various Bank Systems and reports to obtain detailed information

• Post Adjusting Entries to General Ledger to resolve exceptions by using Spreadsheet Loader and processing GL tickets

• Post General Ledger System Suspense Transactions for Bank Systems

• Understand upstream and downstream impacts to account reconciliations within DREM

• Ensure CORE guidelines, aging policies and appropriate reporting is completed as necessary

• Perform Variance Analysis on account balance fluctuations for month end and quarter end

• Document and regularly update account procedures and process flows

• Manage multiple deliverables and deadlines appropriately.
   

• 2 years Accounting experience

• 1 year Banking experience

• Proficiency in Microsoft Excel

• General knowledge of cash, suspense/clearing, and sub-ledger account reconciliations and General Ledger systems

• Strong analytical skills, with a demonstrated ability to integrate information from various sources to solve problems

• Demonstrated ability to maintain effectiveness in constantly changing environment

• Checkfree Frontier/Recon Plus system knowledge

• PeopleSoft General Ledger system knowledge

• Fidelity Banking system knowledge.
   

•  Business Degree in Accounting or Finance