Operational Reconciliation Accountant
BMW Group
full-time
Posted on:
Location Type: Office
Location: Columbus • Ohio • United States
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Salary
💰 $50,300 - $81,500 per year
About the role
- Complete daily & monthly reconciliation of activities related to retail cash and transactional (clearing) accounts.
- Perform daily & monthly reconciliation of activities related to commercial cash and transactional (clearing) accounts.
- Reconcile activities related to sales tax payables, miscellaneous / unapplied cash, suspense items, payment credit types and associated transactional (clearing) accounts.
- Prepare monthly journal entries to accurately post transactions to the proper general ledger account.
- Review data entered by other departments for accuracy and correct as needed.
- Analyze reporting to ensure completeness and prepare entries according to month-end close deadlines.
- Correct general ledger posting errors and resolve reconciling items.
Requirements
- Bachelor's degree or equivalent experience.
- 2+ years of accounting experience including account reconciliation, month-end close and general ledger reporting.
- 2+ years of Financial Services Industry experience.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
account reconciliationmonth-end closegeneral ledger reportingjournal entriesdata analysistransactional accountssales tax payablespayment credit typesreconciling itemsledger posting errors