STAFF ACCOUNTANT
SUMMARY: To support the Financial Reporting Supervisor and CFO in carrying out the responsibilities of the Finance / Accounting Department.
JOB FUNCTIONS:
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Maintain the fixed asset system and associated depreciation schedules; provide monthly detail for journal entries; insure proper recording of new purchases and disposals
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Perform daily, weekly and monthly balance sheet reconciliations
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Perform daily, weekly and monthly balancing of the Bank’s internal deposit accounts
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Perform daily, weekly and monthly journal entries in the Bank’s general ledger system
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Maintain and balance the pre-paid assets system and perform reconciliations
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Maintain files as needed within the department
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Prepare correspondence as needed within the department
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Perform such other accounting, financial, or administrative tasks as may be required from time to time – quite often on short notice - by the Financial Reporting Supervisor or CFO
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Assist in the preparation of various management reports
POSITION REQUIREMENTS:
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Bachelors in Accounting or Finance with emphasis in Accounting preferred
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Cumulative GPA of 3.2 or higher
KEY QUALIFICATIONS:
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Strong attention to details, precise and demonstrates strong organizational skills
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Strong skills in dealing with financial and numeric data
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Strong skills in use of Excel Spreadsheets
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Skilled in the use of Microsoft Office products
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Excellent communication skills both written and verbal
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Demonstrates excellent work habits, including a willingness to work the hours necessary to get the job done to meet important deadlines, complete projects, etc. often required of department
