Operational Accounting Associate III- Cash Management - (Getzville, NY)

Acara Solutions is looking for Operational Accounting associate III- Cash Management for our client located in Getzville, NY Reconciliation of assigned General Ledger accounts Review the Bank's accounting transaction documentation for completeness and accuracy and researches account variances Balance worksheet total, reconciling transactions to ledger accounts Verify mathematical accuracy of accounting documents Provide report summaries. Gather and research data to prepare semi-routine financial and accounting reports, summaries and statements Perform daily, weekly or monthly departmental reporting assignments Assist analysts or perform analyses on a limited basis; identify and work to resolve accounting issues or variances May review work and provide guidance to junior accounting associates; may work on a limited basis with Corporate Compliance and Legal in regard to customer issues