Greater Philadelphia
Complete monthly reconciliations with precision and in a timely manner. Review and approve reconciliations to ensure accuracy and that our Ledger are in order. Perform constant process improvement to increase productivity while maintaining accurate and exceptional reconciliations. Accurate and timely postings of journal entries to the General Ledger. Research and analyze both accounting data and railcar volume to produce monthly and quarterly reports. Take part in testing of a companywide Financial Transformation project along with automation within our department. Produce Quarterly and Yearly reports that are vital to producing financial statements.
Research and analyze accounting data resulting in detailed supporting documents. Assist in UAT testing and implementation of a new model. Take part in vital testing of the Financial Transformation Project. Prepare monthly reconciliations for both NYLIM and Distributors entities. Deliver memos for wire transfers and deposits. Provide clerical and administrative support to management as requested.
Entered financial activity and data onto counterparty credit management system. Organized and inputted counterparties financial statements. Compiled pertinent information not included in financial statements. Used the credit scoring model and information gathered to complete credit reviews. Reached out to counterparties regarding service contract renewals. Ran reports and updated information in Aligned trade capture system.