Raymond James
Accounting Associate, RJ Bank Operations
Raymond James, St. Petersburg, Florida, United States, 33739
Overview
Accounting Associate, RJ Bank Operations at Raymond James. This role supports the preparation of financial and mortgage related entries and the general review of general ledger accounts under general supervision. The position involves applying procedures and guidance to perform a variety of complex, non-routine tasks, with limited decision making and routine contact with internal and external customers. Essential Duties and Responsibilities
Uses general ledger accounting software to assist in balancing daily reconciliations. Prepares general ledger entries on a daily basis. Researches assigned transaction and account discrepancies. Maintain accurate accounting records for deposit and loan portfolios. Reconciling loan and deposit balances between internal systems and general ledger accounts. Preparer Internal management and regulatory reports. Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements. Assists in maintaining policy and procedure manuals. Assists in preparing requested information for internal/external auditors. Participate in system upgrades, automation initiatives, and process improvement projects. Performs other duties and responsibilities as assigned. Knowledge Of
General office practices, procedures, and methods. Basic accounting concepts, practices and procedures. General ledger accounting software or ability to learn specific tasks. Bank operations experience preferred Strong understanding of banking products, accounting principles, and financial reporting. Proficiency in Microsoft Excel. Skill In
Entering transactions into an automated accounting system. Reconciling bank and general ledger accounts. Analyzing and adjusting basic transaction and account balance discrepancies. Gathering and compiling information. Operating standard office equipment and using required software applications to produce correspondence, electronic communication and maintain spreadsheets and databases. Ability To
Identify and resolve basic accounting problems. Communicate effectively, both orally and in writing, with all organizational levels. Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment with frequent interruptions and changing priorities. Provide a high level of customer service. CPA not required. Work Visa
This role is not eligible for immigration Work Visa sponsorship, either currently or in the future. Education
Bachelor’s: Accounting, Bachelor’s: Business Administration, Bachelor’s: Finance Work Experience
General Experience - 4 to 6 months Certifications
Certified Public Accountant (CPA) - Boards of Accountancy (NASBA) Travel
Less than 25% Workstyle
Hybrid At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm\'s core values of client-first, integrity, independence and a conservative, long-term view. We Expect Our Associates At All Levels To
Grow professionally and inspire others to do the same Work with and through others to achieve desired outcomes Make prompt, pragmatic choices and act with the client in mind Take ownership and hold themselves and others accountable for delivering results that matter Contribute to the continuous evolution of the firm Equal opportunity employer information: The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.
#J-18808-Ljbffr
Accounting Associate, RJ Bank Operations at Raymond James. This role supports the preparation of financial and mortgage related entries and the general review of general ledger accounts under general supervision. The position involves applying procedures and guidance to perform a variety of complex, non-routine tasks, with limited decision making and routine contact with internal and external customers. Essential Duties and Responsibilities
Uses general ledger accounting software to assist in balancing daily reconciliations. Prepares general ledger entries on a daily basis. Researches assigned transaction and account discrepancies. Maintain accurate accounting records for deposit and loan portfolios. Reconciling loan and deposit balances between internal systems and general ledger accounts. Preparer Internal management and regulatory reports. Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements. Assists in maintaining policy and procedure manuals. Assists in preparing requested information for internal/external auditors. Participate in system upgrades, automation initiatives, and process improvement projects. Performs other duties and responsibilities as assigned. Knowledge Of
General office practices, procedures, and methods. Basic accounting concepts, practices and procedures. General ledger accounting software or ability to learn specific tasks. Bank operations experience preferred Strong understanding of banking products, accounting principles, and financial reporting. Proficiency in Microsoft Excel. Skill In
Entering transactions into an automated accounting system. Reconciling bank and general ledger accounts. Analyzing and adjusting basic transaction and account balance discrepancies. Gathering and compiling information. Operating standard office equipment and using required software applications to produce correspondence, electronic communication and maintain spreadsheets and databases. Ability To
Identify and resolve basic accounting problems. Communicate effectively, both orally and in writing, with all organizational levels. Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment with frequent interruptions and changing priorities. Provide a high level of customer service. CPA not required. Work Visa
This role is not eligible for immigration Work Visa sponsorship, either currently or in the future. Education
Bachelor’s: Accounting, Bachelor’s: Business Administration, Bachelor’s: Finance Work Experience
General Experience - 4 to 6 months Certifications
Certified Public Accountant (CPA) - Boards of Accountancy (NASBA) Travel
Less than 25% Workstyle
Hybrid At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm\'s core values of client-first, integrity, independence and a conservative, long-term view. We Expect Our Associates At All Levels To
Grow professionally and inspire others to do the same Work with and through others to achieve desired outcomes Make prompt, pragmatic choices and act with the client in mind Take ownership and hold themselves and others accountable for delivering results that matter Contribute to the continuous evolution of the firm Equal opportunity employer information: The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.
#J-18808-Ljbffr