Staff
Raymond James Bank · Saint Petersburg, Florida · Hybrid
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Prepare and reconcile general ledger accounts, post journal entries, and analyze financial statements for bank business units.
Worth knowing: Less than 25 percent travel required
Job Description Summary Under general supervision, uses specialized knowledge and skills obtained through education and experience to prepare journal entries, review financial statements, and prepare other financial analysis reports for complex business units. Analyze and reconcile all general ledger accounts. Guidance is provided to perform varied, complex accounting functions with responsibility for making moderately complex decisions. Evaluation, originality and ingenuity are required to locate, select and apply appropriate procedures, processes and techniques to specific assignments. Resolves or recommends solutions to complex problems. Regular contact with senior management and other internal customers is required to identify, research, and resolve accounting issues and problems. Job Description Essential Duties and Responsibilities Uses general ledger accounting software to prepare journal entries for monthly financial statements. Researches and makes recommendations to resolve unusual or irregular transactions. Reconciles general ledger accounts, prepares analyses and completes other monthly general ledger closing procedures. Responds to internal/external auditor issues and problems. Responsible for balances in clearing and suspense accounts, works with other internal departments to resolve outstanding items. Researches issues regarding application of generally accepted accounting principles (GAAP) to allocating costs and preparing financial statements. Recommends process improvements to increase efficiency in processing or analyzing financial information. Assists in training others. Resolves complex accounting problems. Performs other duties and responsibilities as assigned. Knowledge of Advanced accounting concepts, practices and procedures. Accrual based accounting practices. Accounting software packages. Generally accepted accounting principles (GAAP). Skill in Reviewing, interpreting, and analyzing financial statements. Strong attention to detail Resolving unusual transaction and accounting discrepancies. Microsoft Excel, including VLOOKUP and Pivot Tables. Allocating costs between entities. Operating standard office equipment and using required software applications to produce correspondence, reports, electronic communication, spreadsheets, and complex databases.
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