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M&T Bank

Operational Accounting Associate II

Posted 9 Days Ago
Remote
Hiring Remotely in USA
18-28
Junior
Remote
Hiring Remotely in USA
18-28
Junior
Reconcile GL accounts and DDAs, resolve discrepancies, prepare reports, and communicate with cross-functional teams for financial accuracy.
The summary above was generated by AI

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.
  • 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 $18.00 - $28.11 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation. The range listed above corresponds to our national pay range for this role. The specific pay range applicable to you may vary based on your location.

LocationClanton, Alabama, United States of America

Top Skills

Accounting Software
Excel
Gaap

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