Generic Position SummaryAs a member of the professional staff, contributes general knowledge and skill in a discipline area (e.G. Accounting, Finance, Human Resources, Information Resources, Operations Planning & Support, Sales & Marketing) to support team and/or department objectives. Generally, works under close supervision or within well-established guidelines to complete routine tasks.Specific Job SummaryGeneral Expected Contributions**Performs the following types of basic tasks**: analysis, research, report generation, and reconciliation.Responds to, solves, and makes decisions on standard/routine business requests with limited risk.Responsible for own work and contributing to team, department and/or business results.Assists more senior associates in achieving business results by:Utilizing technical knowledge and skills to enhance business processes.Establishing priorities for self and, where appropriate, others.Allocating own time effectively to meet goals in a manner that does not disadvantage other associates or groups.Contributing to department/unit budget as appropriate (i.E., input, following guidelines, etc).Demonstrates an awareness of personal strengths and areas for improvement and acts independently to improve and increase skills and knowledge.Performs other duties as appropriate.Specific Expected ContributionsReconcile over 78 bank recs for resorts operation teams.Perform monthly bank reconciliation activity through verification of accounts regarding cash at hand and cash at bankPrepare Standard, Non-standard journals & manual payment entries related to bank transactionsReconcile and rectify all sub-ledger accounts related as a month-end activitySubledger reconciliations in accordance with bank reconciliationsBook journal entries (recurring / non recurring) and review / analyze the Trial Balance and perform month end activities of consolidation and sharing commentary for the variancesDownload the bank statement, tally the bank transactions with receipts/ payment details, bifurcate the transactions and complete the accountingResearching accounting discrepancies, determining most appropriate methods to correct discrepancies, and preparing corrections.Performs other related duties and functions as part of the Financial Services team by undertaking special or priority projects as assigned.BS/BA in Accounting preferred.Previous bank reconciliation and accounting experience requiredUniverse system experience preferredPeopleSoft experience preferredProven analytical skills including the ability to reconcile accounts and explain variancesProven ability to work independentlyDetail oriented and organizational skillsAbility to work overtime as needed.