Reporting Analyst Bank Reconciliation Analyst
Job Location:
Job Location:
Jersey, NJ - USA
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
15 days ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Job Title: Reporting Analyst/ Bank Reconciliation Analyst
Location: Jersey City NJ 07311
Duration: 06 Months Extensions
Pay Rate: $28/Hr on W2 without benefits
Pay Rate: $28/Hr on W2 without benefits
Job Description:
-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.
-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.
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