Application

Accounting Clerk

  • Location: Miami, Florida
  • Type: Contract
  • Job #8500

ACCOUNTING CLERK – CONTRACT

TalentoHC is partnered with a financial services company in Miami, FL to find an Accounting Clerk for their team. The role involves handling routine accounting tasks, such as reconciling assigned general ledger accounts and managing accounts payable. 

RESPONSIBILITIES
 

  • Conducts daily, timely, and accurate reconciliations for various accounts, including general ledger accounts, and follows up with user departments on outstanding items as needed.
  • Reconciles official checks, ATM, and teller cash for retail branches daily, adjusting as necessary.
  • Reconciles suspense accounts daily, performing research and adjustments as needed.
  • Updates and maintains the daily statement of condition by extracting information from the core system, inputting compiled data, and verifying the report’s accuracy.
  • Verifies and processes invoices received for payment by the accounting department.
  • Performs monthly bank account reconciliations, ensuring timely clearing and reconciliation of items.
  • Assists with departmental audits and regulatory examinations.

REQUIREMENTS
 

  • Associate’s degree in Accounting, with two years of prior accounting experience, preferably in a financial institution; or an equivalent combination of education and experience.
  • In-depth understanding of accounting principles.
  • Strong analytical and organizational abilities.
  • Detail-oriented and capable of working in a deadline-driven environment.
  • Excellent communication and interpersonal skills.
  • Proficiency in AvidAscend Accounting platform, MS Word, and Excel.

About Talento HCM:
Talento Human Capital Management provides talent and organizational solutions enabling businesses to evolve beyond tactical human resources management. Our footprint spans across the US, South America, and Asia.

Our organization continues to thrive through our ongoing commitment to building an inclusive and diverse workforce from different backgrounds, perspectives, and skills. Talento Human Capital Management (HCM) is an equal opportunity employer, and people are at the center of what we do!

People + Passion + Perseverance = Progress
 

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