The Accountant is responsible for various general ledger postings and reconciliation processes transaction activity. Processes requests/transactions, as appropriate. Responsible for analyzing and reconciling detailed general ledger accounts as assigned.
Assumes responsibility for supporting, demonstrating and promoting the companies culture.
Assumes responsibility for the accurate and timely completion of assigned accounting functions.
Ensures all necessary Insurance Product entries are recorded timely and accurately including GAP, MBI, Debit Protection, etc.
Responsible for the Corporate Expense Voucher program, including processing all entries timely and accurately, as well as looking for operational efficiencies whenever possible.
Ensures all necessary COOP Program entries are recorded and reconciled timely and accurately, including:
ATM, SCC Program, and Credit Card Programs
Responsible for completing the Federal Reserve Part 2 reconciliation
Performs Wire Transfer verifications.
Prepares daily balancing form for all applicable accounts.
Prepares monthly reconciliations for all applicable accounts.
Responsible along with other departmental staff for the Check 21 daily transmissions.
Processes requests/transactions, as appropriate.
Assumes responsibility for establishing and maintaining effective communication and coordination with area personnel and with management.
Maintains regular contact with other departments to obtain information and/or to correct transactions.
Keeps management informed of area activities and of any significant problems. Reports the status of all account reconciliations to the Finance Director.
Attends and participates in meetings as required.
College degree in Accounting, Finance, or Business.
1-3 years in a financial institution; at least 1 year must be in an accounting department.
Knowledge of basic accounting concepts and procedures including general ledger account reconciliation and general ledger entries.
Knowledge of related accounting software.
Must be familiar with and able to use general office equipment and Microsoft software applications, specifically Microsoft Excel..
All positions require background and credit checks.
*Send resume to email@example.com