Senior Analyst Accounting

Northern Trust is seeking a detail-oriented Accounting Specialist to support daily accounting operations and maintain accurate financial records. This role involves performing account reconciliations, preparing balancing reports, posting accounting entries, processing invoices, and assisting with accounts payable and receivable activities. The ideal candidate will have experience with general ledger processes and a strong understanding of fundamental accounting principles.

• Perform daily account reconciliations and investigate discrepancies
• Prepare daily balancing reports and verify financial data accuracy
• Post daily accounting entries with appropriate documentation
• Record accounts receivable and accounts payable transactions
• Process invoices and verify supporting documentation
• Assist with audit confirmation requests and variance analysis