aml, security, legal, bsa, information security, reporting
Champion Learning Center
Perform accounts receivable functions including billing, payments, and journal entries. Assist Finance department with special projects. Process and maintain all invoices.
Reconcile bank statements and prepare Excel spreadsheets for accounting Manager. Perform month-end closing procedures and accruals. Assist in the reconciliation of AR sub ledger.
Work with accounts receivables, AR, and general ledger to ensure proper internal controls are followed and all documentation is in place.
Reconcile and analyze the monthly inventory of the company and make sure that the GL is in balance. Report to Controller for any discrepancies.
Reconcile payables and revenue recognition for multiple companies and provide assistance to the CFO. Assist in the preparation of the annual operating plan.
Prepare and process monthly journal entries and reconcile accounts. Review and analyze general ledger accounts. Verify accuracy of invoices and credits.
Responsible for the security of the BSA/AML, OFAC, and other regulatory reporting requirements. Provide guidance to the legal department on the proper application of the bank's policies and procedures.
Provide support to the business unit and the technical team in the development of new processes and procedures. Work with the business to develop and implement a new process to ensure the accuracy of the data.
Identify and communicate issues and concerns to the team and provide technical support. Maintain and update the system. Provide quality control.
Maintain and update the system for the disaster recovery plan and the management of the company. This includes the creation of a new process for the application.
Ensure that all information is in accordance with the company policies and procedures. Identify and communicate issues to management.
Provide quality assurance to ensure that all data is captured and reported in a timely manner. Identify and resolve issues.