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Reconcilement Specialist, Funds Control

Company: Comerica Incorporated
Location: Livonia
Posted on: October 19, 2020

Job Description:

Funds Control Analyst III ITS Reconcilement Specialist The ITS Reconcilement Specialist has responsibility for reconciling and balancing high risk reconcilements such as the Foreign Exchange Accounting system and the Letter of Credit accounting system to the General Ledger. Successfully demonstrates an expertise level of understanding for International activity and participates in projects as a subject matter expert. Position Responsibilities: Reconcile, balance high risk GL and DDA activity. Identify and research exceptions/problem solving. Maintain procedures and training. Participate in projects as a subject matter expert and testing. Problem solving skills. Ability to support multiple functions. Ability to work independently. Flexibility to adapt to new or difference processes. Position Qualifications: Bachelors degree in finance or accounting Three years of accounting and/or five years of letter of credit experience Knowledge of Microsoft Excel Experience with project implementations Livonia Operations Center 8:30am-5:00pm Monday - Friday

Keywords: Comerica Incorporated, Livonia , Reconcilement Specialist, Funds Control, Other , Livonia, Michigan

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