Accounting Associate II

Job Summary

A company is looking for an Operational Accounting Associate II.

Key Responsibilities:

• Timely and accurate reconciliation and reporting of assigned portfolio activity to ensure accurate financial statements in accordance with GAAP
• Gather and research data to prepare routine accounting reports and assist in resolving reconciliation discrepancies
• Communicate with internal teams and update procedures based on changes in processes or accounting requirements

Required Qualifications:

• High School Diploma or GED
• Minimum of 2 years of relevant work experience
• Understanding of GAAP and financial reporting standards
• Experience with internal controls and compliance regulations
• Ability to work collaboratively with cross-functional teams