First National Financial
Reconciliation Associate Analyst Position
Job Description
Experience growth in reconciliation analysis with First National as an Associate Analyst. Leverage your analytical skills for daily cash clearing entries and general ledger reconciliations.
As an Associate Analyst at First National, you'll focus on reconciling entries and preparing reconciliation reports. Your expertise in accounting and strong organizational abilities will be invaluable in managing daily records, preparing remittance reports, and ensuring compliance with policies. This role requires a commitment to meticulous detail and effective communication with team members regarding reconciliation tasks.
Key Responsibilities:
• Review 1103 cash clearing entries posted daily
• Reconcile general ledger entries to mortgage transactions
• Prepare daily reconciliation reports for outstanding items
• Follow up daily to resolve reconciliation discrepancies
• Maintain daily records for auditing purposes
Requirements:
• Post-secondary education in Accounting pre...
As an Associate Analyst at First National, you'll focus on reconciling entries and preparing reconciliation reports. Your expertise in accounting and strong organizational abilities will be invaluable in managing daily records, preparing remittance reports, and ensuring compliance with policies. This role requires a commitment to meticulous detail and effective communication with team members regarding reconciliation tasks.
Key Responsibilities:
• Review 1103 cash clearing entries posted daily
• Reconcile general ledger entries to mortgage transactions
• Prepare daily reconciliation reports for outstanding items
• Follow up daily to resolve reconciliation discrepancies
• Maintain daily records for auditing purposes
Requirements:
• Post-secondary education in Accounting pre...