Analyst (Accounting)

Job Description

Job Description

We are a large international bank located in Orlando looking for a highly motivated, analytical thinker to join our Accounting Team.

Job Summary :

Processes accounting transactions and traces transactions through previous accounting actions to determine discrepancies. Assigns a variety of prescribed accounting codes, verifies consistency and accuracy of documents, reconciles accounts and checks details necessary for the preparation of reports, process accounts payables and maintains accounting records.

Minimum Requirements

• College degree or equivalent experience
• Deadline oriented
• Data entry management
• General math skills
• Reporting skills
• Excellent knowledge of accounting principles and their application
• Knowledge of regulatory reporting principles

Main Responsibilities :

The role involves managing and reconciling general ledger accounts daily, ensuring alignment with the Head Office, and coordinating with Coger for account maintenance. It includes reconciling nostro and payment system activities, preparing monthly management reports, journal entries, accruals, and regulatory filings. The position also supports tax preparation, handles accounts payable and employee reimbursements, maintains fixed and prepaid expense records, monitors balance sheet fluctuations, and responds to auditor and examiner inquiries.

Compensation :

Compensation for this 35 hour-per-week, full time role includes a base annual salary in line with the market and the applicant’s experience, plus eligibility for discretionary Bonus. Benefits package includes Medical, Dental, Vision, 401 (K), Paid Vacation, Holidays and Sick Days, Life Insurance and Short / Long Term Disability insurance.