Analysis Skills, External Audit, Internal Audit, Investigative Reports, Problem Solving Skills, Reconciliation, Support Documentation, Time Management
LOCATION
Jersey City, NJ
POSTED
5 days ago
-Perform daily bank reconciliations by comparing bank statements to source systems and internal records. -Identify, investigate, and resolve reporting issues in a timely manner. -Prepare monthly aging reports for outstanding reconciling items. -Monitor reconciling items exceeding defined aging thresholds and escalate aged or unresolved items to management in accordance with escalation protocols. -Coordinate with internal departments to resolve discrepancies. -Ensure reconciliations and aging reports are completed in compliance with internal policies, procedures, and audit requirements. -Maintain accurate documentation and support for reconciliation activity to facilitate internal audits and external examinations.