Financial Analyst - Trust accounting

5 - 9 years

0 Lacs

Posted:23 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for maintaining daily Bank Reconciliation, General Ledger accounting, and monthly GL Entries. Additionally, you will handle various Banking Activities such as inter-account transfers, processing wire and ACH transfers, and downloading Bank statements. Your role will also involve compiling supporting documents as per SOX, working on Process Improvement, and maintaining process documentation and procedure manuals for Trust activities. Moreover, you will partner with internal business groups to understand sources of data and maintain a robust Trust accounting process. Key Responsibilities: - Maintain daily Bank Reconciliation - Perform General Ledger accounting and monthly GL Entries - Handle Banking Activities including inter-account transfers, processing wire and ACH transfers, and downloading Bank statements - Compile supporting documents as per SOX - Work on Process Improvement - Maintain process documentation and procedure manuals for Trust activities - Partner with internal business groups to understand sources of data and maintain a robust Trust accounting process Qualifications Required: - 5+ years of experience in General Ledger accounting and Bank Reconciliation - Advanced computer software skills, including proficiency in Microsoft Excel and other accounting packages. Expertise in Pivot table, Macros, and analytical data presentation - Ability to ramp-up quickly on challenging topics - Excellent time management and organizational skills - Interest in process improvement, defining and implementing SOP, benchmarking, and bringing process efficiencies - Strong verbal, written, analytical, and interpersonal skills - Flexible in working hours - Team player with the ability to communicate and coordinate with multiple parties/departments Please note that the company, Exela, is a business process automation (BPA) leader with a global footprint and proprietary technology. They provide digital transformation solutions to enhance quality, productivity, and end-user experience for over 4,000 customers in 50 countries, including Fortune 100 companies. Exela's software and services cover various industries like finance & accounting, human capital management, legal management, banking, healthcare, insurance, and public sectors. They have cloud-enabled platforms and 17,500+ employees operating in 23 countries to deliver integrated technology and operations as an end-to-end digital journey partner.,

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Exela Technologies

IT Services and IT Consulting

Irving Texas

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