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Accounting Associate, RJ Bank Operations
- Raymond James Financial, Inc. (St. Petersburg, FL)
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Essential Duties and Responsibilities:
+ Uses general ledger accounting software to assist in balancing daily reconciliations.
+ Prepares general ledger entries on a daily basis.
+ Researches assigned transaction and account discrepancies.
+ Maintain accurate accounting records for deposit and loan portfolios
+ Reconciling loan and deposit balances between internal systems and general ledger accounts
+ Preparer Internal management and regulatory reports
+ Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements.
+ Assists in maintaining policy and procedure manuals.
+ Assists in preparing requested information for internal/external auditors.
+ Participate in system upgrades, automation initiatives, and process improvement projects
+ Performs other duties and responsibilities as assigned
Knowledge of:
+ General office practices, procedures, and methods.
+ Basic accounting concepts, practices and procedures.
+ General ledger accounting software or ability to learn specific tasks.
+ Bank operations experience preferred
+ Strong understanding of banking products, accounting principles, and financial reporting
+ Proficiency in Microsoft Excell
Skill in:
+ Entering transactions into an automated accounting system.
+ Reconciling bank and general ledger accounts.
+ Analyzing and adjusting basic transaction and account balance discrepancies.
+ Gathering and compiling information.
+ Operating standard office equipment and using required software applications no produce correspondence, electronic communication and maintain spreadsheets and databases.
Ability to:
+ Identify and resolve basic accounting problems.Ide
+ Communicate effectively, both orally and in writing, with all organizational levels.
+ Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment with frequent interruptions and changing priorities.
+ Provide a high level of customer service.
***CPA not required***
Work Visa:
+ Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future.
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Accounting Associate, RJ Bank Operations
- Raymond James Financial, Inc. (St. Petersburg, FL)