Accounting Analyst

Responsibilities: Review fiduciary bank account activity each day to identify transactions, confirm accuracy, and support proper cash movement. Record incoming payments and match receipts to the correct invoices so account balances remain current. Track unapplied cash items and partner with accounting and claims colleagues to resolve outstanding allocations promptly. Prepare and submit payment transactions, verify supporting details, and route items through banking platforms for approval. Maintain and update client payment instruction records across internal systems and online banking tools. Complete bank reconciliations and investigate discrepancies to ensure records align with account activity. Perform routine reconciliations between system-generated activity and financial records to support reporting accuracy. Contribute to special assignments and workflow enhancement efforts that improve team efficiency and controls. Bachelor's degree in accounting, finance, or a related field. At least 2 years of experience in accounting, cash application, treasury operations, or a similar financial role. Working knowledge of accounting fundamentals and financial reporting concepts. Proficiency with Microsoft Office applications, especially Excel. Strong analytical ability with experience reviewing data, identifying variances, and resolving issues. Excellent organizational skills and close attention to detail in a deadline-driven setting. Effective communication skills and the ability to collaborate across teams. Legal authorization to work in the United States without current or future employer assistance.