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RECONCILIATION SPECIALIST at Bayview Asset Management

RECONCILIATION SPECIALIST

Bayview Asset Management Coral Gables, FL Full-Time
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The Reconciliation Specialist will be responsible for preparation of journal entries, general ledger reconciliations, bank reconciliations as well as to provide accounting support to other areas in Bayview Loan Servicing and Bayview Asset Management including Finance, Deal Reconciliation and Investor Reporting.

Responsibilities:

  • Maintains accounting ledgers by verifying and posting account transactions
  • Reconciles and processed work by verifying entries and comparing systems reports to balances
  • Interact with Accounting Departments, Investor Reporting, Deal Reconciliation for research items
  • Provide support for both internal and external auditors and assist with their inquiries
  • Ensure activities posted to both cash and clearing accounts are reviewed and reconciled in a timely manner

Required Knowledge & Skills:

  • Proven knowledge of accounting practices and principles
  • Proficiency in Microsoft Office and Excel
  • Working experience with a general ledger system
  • Ability multiple-task and manage meet deadlines
  • Ability to work in team environment
  • Attention to detail and accuracy
  • Strong planning and organizing skills
  • Effective written, verbal and interpersonal communication skills

Qualifications:

  • Bachelor’s or Associates Degree in Accounting/Finance
  • 2-3 years experience in accounting/reconciliation

 

Recommended skills

Bank Reconciliations
General Ledger
Reconciliation
Ledgers (Accounting)
Accounting
Finance
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Job ID: RECON02018

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