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Accounting Operations - Consultant

Location : Lowell
Job Type : Temp/Contract
Hours : Full Time
Required Years of Experience : 2+
Required Education : Associates Degree
Travel : No
Relocation : No
Job Industry : Accounting - Finance

Job Description :

 



Our Lowell area bank has an immediate Temp Need for an Accounting Operations analyst.


Great Contract position from March until September


 


The position requires experience in cash management, general ledger maintenance, balancing and reconciliation; accounts payable, investment settlements and fixed & prepaid assets processing, among others


 


Responsibilities include but not limited to:


 


Recon and Analysis of cash balances in various bank accounts


Daily Recon of the Federal Reserve Bank account


Communication with internal parties/ branches for timely resolution of recon items


Weekly/ Monthly regulatory reporting


Process investment entries and online trade settlement confirms


Assist with Month end Closing


Manage the automated fixed asset system


General Ledger Reconciliation



 
Required Qualifications :

 



2+ years of Accounting & Finance experience


Understanding of data integrity techniques


Proven proficiency in MS Excel (Vlookups/ Pivot Tables)



 
Skills :
A/P A/R Billing Bookkeeping Budget Planning Collections Commissions Excel Financial Analysis FP&A General Ledger Quickbooks Revenue Analyst Vlookups
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