Prepare and post journal entries; review balance sheet and income statement variances; investigate and resolve discrepancies.
Perform GL account reconciliations in BlackLine per risk based frequency and certification standards; maintain supporting documentation; complete preparer/approver workflows.
Assist with financial reporting, including preparation of internal and external reports, variance analysis, and compliance with GAAP and FHFA requirements
Assist with audit requests (Internal/External) and control documentation.
Maintain compliance with Bank policies (e.g., Account Reconciliation Policy, Code of Ethics, adhere to segregation of duties requirements).