Operational Accounting Assistant

About this role:

Wells Fargo is seeking a Operational Accounting Assistant

In this role, you will:

• Perform a variety of activities related to reconciling and balancing accounts
• Research and resolve moderately complex accounting issues and exceptions
• Resolve disputes for customers, clients and vendors, related to balancing situations
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Required Qualifications:

• 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• BCom or MBA (Finance).
• International Banking Operations Experience.
• Demonstrated understanding of the Corporate and Accounting Policy.
• Proven Basic or intermediate Microsoft Excel, Word and Power Point skills.

Job Expectations:

• Perform daily detailed reconciliation for a variety of Commercial Banking business products like Nostro/Vostro, Payments Services, Trade Finance, Foreign Exchange, CDF, CRE, Treasury etc.
• Perform an end of day balance reconciliation between the Subsystem (i.e. AIMS, InfoLease, LeaseConnect, Choice, Lucas) and General Ledger.
• Investigate and escalate outstanding items as per accounting standard policy and OOB conditions on timely manner.
• Bank DDA to GL reconciliations.
• Reconciliation Open item resolution.
• Month-end closing & reporting including journal vouchers.
• Assist with Books and Records month end close for the reconciliation includes detailed Nostro/GL; Subsystem; Cash Substantiation; FX Position; Supplemental (Multiple System Data comparison); Balance Sheet/P&L Certification.
• Assist with Audit and Operations inquiries and will keep the manager aware of any concerns or special requirements.
• Follow up on inquiries submitted by various lines of business for resolution or escalation.