Required Skills & Experience
Requirements and Qualifications:
• Bachelor’s degree in accounting, Finance, or equivalent work experience
• 3+ years clerical accounting related experience with Community Banks
• Ability to utilize Microsoft Office effectively, especially Microsoft Excel and Word
• Excellent written and verbal skills
• Detailed oriented with ability to multi-task, excellent time management
• Advanced knowledge of Excel and various accounting software programs
• Keen attention to details
• Excellent problem solving
• Ability to maintain confidentiality
Job Description
Responsibilities include compiling entries, maintaining balance sheet schedules and ledgers, and performing account and bank reconciliations. Assist with monthly closing and account analysis, as well as assisting the accounting manager in carrying out the accounting department's responsibilities.
Duties and Responsibilities:
• Perform a general ledger reconciliation
• Maintain accounts receivable, including billing documentation and supporting documentation
• Update financial records via accounting software
• Conduct financial statement analysis and create balance sheets
• Validate financial reports by executing performance evaluation software
• Ensure adherence to organizational policies and procedures, as well as federal and state regulations.
• Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
• May aid with bank audits