Webster is a leading commercial bank that delivers financial solutions to business, individuals, families and partners.

Corporate Reconciliations Analyst

AnalystAnalystFull TimeRemoteTeam 1,001-5,000Since 1935H1B SponsorCompany Site LinkedIn

Location

Massachusetts

Posted

40 days ago

Salary

$65K - $75K / year

3 yrs expEnglish

Job Description

• 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