Job description
JOB SUMMARY:
Primary responsibility is to perform accounting duties for the bank along with other assigned tasks.
ESSENTIAL JOB FUNCTIONS AND RESPONSIBILITIES:
Performs the reconciliation of the Fed Statement
- Performs Fed Cash Management
- Performs all areas for Fixed Assets, Disposals and Depreciation
- Performs all areas for Pre-Paids and Accruals
- Reconciles multiple General Ledgers and Official Accounts
- Performs the weekly FR2644
- Performs monthly Use Tax
- Performs all areas for CDARS & ICS
- Maintains the Employees for ADD& REMOVE
- Maintains the Employees on BankTEL for their Expense Reports
- Maintains and distributes deposit rate sheet and backups other rates
- Backup accounts payable function
- Backup for Reconciliation of FHLB and distribute advance rates
- Backup for Cell phone: set up, payments, and annual audit
- Backup for Corp Card and employee expenses payments
- Post as needed daily on-line posting to the general ledger
- Prepare requested reports and documentation for internal and external auditors
- Routinely incorporate compliance (knowledge of laws/regulations) in day-to-day tasks
- Perform other duties as assigned by the Accounting Team Leader
SKILLS:
- Accounting knowledge
- Strong Excel skills
- Proficient mathematics and analytical skills
- Able to meet multiple deadlines
- Detail oriented
- Operate the following office equipment: computer, scanner, adding machine, telephone, copy and fax machine
- Ability to lift approximately 50 pounds
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