• Accounting Associate, RJ Bank Operations

    Raymond James Financial, Inc. (St. Petersburg, FL)


    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.