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Accounting Associate - RJ Bank

Raymond James Financial, Inc. • Saint Petersburg, FL • 2h ago

Essential Duties and Responsibilities:

Uses general ledger accounting software to assist in balancing daily reconciliations.

Prepares general ledger entries on a daily basis.

Researches assigned transaction and account discrepancies.

Maintain accurate accounting records for deposit and loan portfolios

Reconciling loan and deposit balances between internal systems and general ledger accounts

Preparer Internal management and regulatory reports

Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements.

Assists in maintaining policy and procedure manuals.

Assists in preparing requested information for internal/external auditors.

Participate in system upgrades, automation initiatives, and process improvement projects

Performs other duties and responsibilities as assigned

Knowledge of:

General office practices, procedures, and methods

Basic accounting concepts, practices and procedures.

General ledger accounting software or ability to learn specific tasks.

Bank Operations and Loan Operations experience preferred

Strong understanding of banking products, accounting principles, and financial reporting

Proficiency in Microsoft Excel

Finastra LIQ experience preferred

Skill in:

Entering transactions into an automated accounting system.

Reconciling bank and general ledger accounts.

Analyzing and adjusting basic transaction and account balance discrepancies.

Gathering and compiling information.

Operating standard office equipment and using required software applications to produce correspondence, electronic communication and maintain spreadsheets and databases.

Ability to:

Identify and resolve basic accounting problems.

Communicate effectively, both orally and in writing, with all organizational levels.

Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment with frequent interruptions and changing priorities.

Provide a high level of customer service.

CPA NOTE REQUIRED

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