Accountant I, responsible for reconciliations, discrepancies, and journal entries at City National Bank of Florida. Coordinating with departments and assisting with audits in a hybrid role.
Responsibilities
Prepares account reconciliations, identifies outstanding items outside of policy, and processes necessary corrections through journal entries
Analyzes discrepancies, researches reports, and applies judgment to recommend and implement appropriate resolutions
Coordinates with departments to distribute reconciliations and ensures timely resolution of outstanding items
Maintains accurate and complete documentation to support reconciliations, journal entries, and adjustments
Monitors and escalates discrepancies that exceed policy-defined thresholds to appropriate personnel
Ensures compliance with accounting policies, internal controls, and regulatory requirements when preparing journal entries
Assists with audits and regulatory examinations by providing necessary documentation and responding to inquiries
Participates in required training to stay current on company policies, accounting standards, and regulatory requirements
Requirements
2-4 years of accounting, bank operations or return items experience
Ability to perform general accounting procedures
Excellent understanding of debits and credits
Good Math skills
Strong analytical skills
Knowledge and understanding of the appropriate technology related to the job function
Good communication skills
Benefits
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
Reasonable accommodation may be made to assist individuals with disabilities to complete the online application process
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