Accounting Operations Reconciliation Manager

Full-time/Part-time

Shift

Location

• Columbus, GA, USA
• Provide distinctive service to clients and prospects, in person and over the telephone. Respond to client inquiries and satisfactorily resolve client issues. Support firm-wide achievement of the three-ring standard (all phones answered by a live person within three rings). Serve in a leadership capacity, supervising and mentoring team members to ensure assigned responsibilities are completed efficiently. Conduct coaching sessions and complete routine human resources-related responsibilities, as necessary. Manage Accounting Operations Reconciliation Specialist team, ensuring daily responsibilities are completed in a timely and accurate manner. Reconcile numerous daily and monthly reconciliations of both general ledger and internal deposit accounts that may be more complex in nature. Review reconciliations prepared by Accounting Operations Reconciliation Specialists and Accounting Operations Specialists, ensuring balances agree to supporting documentation and identifying any stale items. Oversee various accounting functions for bank subsidiaries, to include a variety of bank transactions. Ensure compliance with regulatory reporting standards and process. Reporting includes various Call Report schedules, FR Y-9C schedules, the FR Y8, the FR Y-12, and other required filings. Perform research projects to ensure entries are processed properly, ensuring the accuracy of financial and regulatory reporting. Attend and/or complete all assigned training, to include annual Regulatory Reporting training. Participate in conversions/product implementations, to ensure accounting transactions flow through the ledger appropriately. Adhere to internal controls. Use specialized knowledge and experience to ensure compliance with laws, regulations, accounting standards, and internal policies/procedures to protect the asset quality of the organization and produce accurate and timely financial reporting. Meet all the client's financial needs, both business and personal, and refer clients to other specialty areas such as Trust, Investments, Insurance, Treasury Management, etc. as appropriate. Assist other team members as needed to ensure delivery of distinctive service. Perform other related duties and responsibilities as assigned.