General Ledger Analyst

This is a fully remote position, open to applicants in Oregon.

📋 Description

• Conduct daily, monthly, and period-end operations related to the General Ledger.

• Investigate and resolve discrepancies within the General Ledger, addressing balancing issues and unreconciled items.

• Prepare, verify, and record journal entries in compliance with established accounting policies and procedures.

• Execute GL account reconciliations alongside variance analysis.

• Assess transactional activities and probe into out-of-balance situations.

• Aid in validating financial data and reconciliation efforts during system implementations and transitions.

• Engage in testing activities, encompassing test planning, execution, defect detection, and validation of financial processes.

• Support conversion planning, execution, and stabilization after the conversion.

• Collaborate with project teams, business stakeholders, and banking operations personnel.

• Record processes, testing results, reconciliation insights, and conversion outcomes.

• Ensure adherence to internal controls, accounting standards, audit mandates, and regulatory requirements.

• Offer expertise in General Ledger matters throughout the phases of implementation and conversion projects.

⛳️ Requirements

• Prior experience with core banking conversions.

• Familiarity with one or more Jack Henry core banking systems, such as SilverLake®, CIF 20/20, Core Director, or Symitar®.

• Background in bank merger or acquisition integration.

• Experience in supporting system implementations, testing, user acceptance testing (UAT), and readiness activities for clients.

• Participation in go-live and post-conversion support initiatives.

• Strong analytical and problem-solving capabilities.

• Ability to operate independently in a fast-paced implementation setting.

• Exceptional verbal and written communication abilities.

• Capacity to handle multiple priorities while adhering to project timelines.

• Solid accounting knowledge and experience within banking environments.

• Capability to support intricate core banking implementations and system conversions.

🏝️ Benefits

• Medical, dental, and vision coverage.

• Critical Illness, Accident, and Hospital insurance.

• 401(k) Retirement Plan with options for pre-tax and Roth post-tax contributions.

• Life Insurance (Voluntary Life & AD&D for both employees and their dependents).

• Short-term and long-term disability coverage.

• Health Spending Account (HSA).

• Transportation benefits.

• Employee Assistance Program.

• Paid Time Off/Leave (PTO, Vacation, or Sick Leave).