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Webster is a leading commercial bank that delivers financial solutions to business, individuals, families and partners.
Corporate Reconciliations Analyst
Location
Massachusetts
Posted
139 days ago
Salary
$65K - $75K / year
Seniority
Senior
Job Description
Corporate Reconciliations Analyst
Webster Bank
• Daily reconciliation of Distribution Account • Weekly reconciliation of 24 Prepaid Card Accounts • Funds in Trust reconciliation • Month End Close entries related to prepaids, expense accruals & revenue share partners • Balance sheet account reconciliations for various accounts • Monthly Bill Review • Fee Reconciliations & Payments • Master claims file reconciliation • Review daily reconciliations performed by Senior Cash Associate for lockbox accounts • Back up for coverage of daily tasks if cash associate is out
Job Requirements
- 3-4 years Reconciliation, Analytics Experience Required
- Excel expertise required
- Willingness to learn and develop Account Analysis
- Excellent analytical skills, conscientious and attention to details.
- Ability to work with others and communicate in a positive way
- Knowledge of Generally Accepted Accounting Principles to ensure accuracy of financial statements and implement adequate internal controls to safeguard departmental assets
- The ability to work well under deadlines and prioritize tasks based on importance
- Strong understanding and experience with expense accruals
Benefits
- Incentive compensation
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