Performs numerous daily and monthly account reconciliations.
Performs daily and monthly reconciliations of various General Ledger (“G/L”) and demand deposit accounts, ensuring reconciling items are cleared in a timely manner.
Reviews and corrects all daily G/L suspense account postings.
Reviews and calculates monthly accruals, as needed.
Assists with financial and regulatory reporting.
Processes daily debit card and ATM settlements.
Compiles research and analysis for assistance with annual budget and forecasts processes.
Assists with Fixed Asset processing.
Posts G/L journal entries.
Performs additional duties as required.
Works independently to prepare ad hoc analyses and reports at request of management.
Bachelor’s Degree in finance, accounting, or related field.
Minimum of 1 year of experience in bank accounting.
Strong knowledge and experience in spreadsheet and word processing software applications.
Knowledge of accounting principles.
Strong organizational, communication, and analytical skills.
Strong ability to perform research and problem solve.
Working Conditions/Physical Demands:
Normal office environment.
Frequent sitting and standing at a desk.
Heavy keyboard use.