Sr. Accounts Associate - Cash Reconciliation

Position Summary Perform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements. Job Responsibilities Analyze, validate, and process transactions as per Desktop procedures (L3 & L4) Reconcile…