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- Provide support from an accounting or investor reporting standpoint for loan and/or deposit conversions and upgrades for all lending and deposit systems, which may include general ledger interfaces and automated balancing functions.
- Using technical solutions, support the improvement and implementation of existing and new processes related to accounting for various lending and/or deposit products that enhance Department efficiency and effectiveness.
- Support the creation of business requirements documents, functional requirements and testing and implementing of those new requirements.
- May support the monthly closing of the general ledger by analyzing and interpreting account fluctuations and completing monthly and quarterly reporting.
- May process manual functions in the absence of an automated solution.
- Prepare monthly variance analyses, reconciliations, tests of accounting data integrity and work paper review.
- Review the Bank's accounting transaction documentation for completeness and accuracy; research account variances.
- May provide report deliverables to business partners and investors as required.
- Support the integration of acquired portfolios to the Bank's systems.
- Complete research to resolve reconciliation reporting discrepancies as needed; document and communicate discrepancies to business partners and clients as applicable.
- May serves as user administrator to various Bank and investor systems.
- Understand and adhere to the Company's risk and regulatory standards, policies and controls in accordance with the Company's Risk Appetite. Identify risk-related issues needing escalation to management.
- Promote an environment that supports diversity and reflects the brand.
- Maintain 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.
- Bachelors degree and a minimum of 1 years accounting, audit and/or financial institution experience, or in lieu of a degree, a combined minimum of 5 years higher education and/or work experience, including a minimum of 1 years accounting, audit and/or financial institution experience.
- Strong analytical skills.
- Strong knowledge of pertinent software products.
- Experience working under critical time constraints.
- Excellent verbal and written communication skills.
- Strong interpersonal skills.
- Detail-oriented.
- Good organizational skills.
- Emerging problem-solving skills.
Accounting Business Systems Analyst II - Amherst, United States - Imagine Staffing Technology
Description
Job Description
Job DescriptionJob ProfileJob TitleAccounting Business Systems Analyst IILocationAmherst, NY Hire TypeContingent Hourly$24 - $46Work ModelOnsiteContact Phone Contact Email Nature & Scope:Positional OverviewAre you a detail-oriented accounting business systems analyst looking for a dynamic opportunity? Join our client's team where you can make a significant impact We are seeking a talented professional to drive efficiency and innovation within their accounting systems. In this role, you will collaborate with cross-functional teams to optimize financial processes, implement cutting-edge technologies, and ensure the integrity of their financial data. If you thrive in a collaborative environment and have a passion for leveraging technology to streamline accounting operations, we encourage you to apply. Apply today and bring your expertise to a team that values your skills and contributions. Role & Responsibility:Tasks That Will Lead To Your Success