Summary of the Position:

This role will report to the Accounting Manager and will be responsible for the preparation and analysis of general ledger account reconciliations, general ledger accounting, month end close process, cash management and other duties. This position is responsible for daily reconcilement of various accounts to the general ledger, daily posting of journal entities and various special projects.

 Primary Functions of the Position: 

• Timely and effective reconciliation of assigned General Ledger accounts, including timely and accurate clearing of reconciling items in accordance with Company Policy. Ensure accurate posting of general ledger entries in ERP systems 
• Works independently to research, track and timely resolve outstanding reconciling items and related issues. Able to apply research techniques to accurately identify the source of the reconciling items. Communicate with internal resources and/or processors to escalate and resolve these differences.
• Works with a high degree of initiative to identify and recommend process improvement opportunities in the areas of reporting, reconciliation and analysis.
• Develops and documents business processes and accounting policies to maintain and strengthen internal controls
• Ensures compliance with GAAP principles

Education and Experience Requirements:

• Bachelor’s Degree in Accounting or Finance required, or equivalent experience.
• 2+ years relevant work experience in accounting operations required, including experience in high volume, complex general ledger reconciliations preferred
• Banking experience preferred, but not required.

Essential Skills and Abilities:

• Demonstrated knowledge of basic accounting principles and reconcilement procedures
• Strong analytical research, problem solving and analytical thinking skills
• Proficient in Microsoft Office products, primarily Excel (intermediate level of expertise working with Excel pivot tables, v-lookup and filters strongly desired)
• Proficient accounting skills. Able to identify appropriately debits and credits and accurately prepare and understand journal entries and how transactions impact account balances (i.e. increase, decrease, etc.).
• Strong attention to detail and organizational skills, with the ability to manage a variety of primary duties as well as actively contribute to new projects.
• Well-developed sense of urgency and follow through

Bachelor’s: Accounting, Bachelor’s: Business Administration, Bachelor’s: FinanceManager Experience - 0 to 3 monthsCertified Public Accountant (CPA) - Boards of Accountancy (NASBA)

Travel

Workstyle

Hybrid

At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm’s core values of client-first, integrity, independence and a conservative, long-term view. 
We expect our associates at all levels to:
•  Grow professionally and inspire others to do the same
•  Work with and through others to achieve desired outcomes
•  Make prompt, pragmatic choices and act with the client in mind
•  Take ownership and hold themselves and others accountable for delivering results that matter
•  Contribute to the continuous evolution of the firm

At Raymond James – as part of our people-first culture, we honor, value, and respect the uniqueness, experiences, and backgrounds of all of our Associates.  When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs. 

TriState Capital Bank is an EOE/AA and VEVRAA Federal Contractor
Priority will be given to protected veterans 
EOE/AA: Female/Minorities/Disabled/Protected Veterans/LGBT