Pay Range: $22/hr. to $24/hr.
Job Responsibilities:
• Accurately maintains all assigned accounting records and performs all related accounting functions.
• Preparation of daily entries and monitoring of accounts. Maintains account balances. Identifies opportunities to improve the accounting processes and plays a key role in the integration of new accounting systems.
• Ensures compliance with Bancorp accounting policies and Generally Accepted Accounting Principles.
• Reconciliation and resolution of outages from complex accounts.
• Coordinates month end accounting activities with other departments, divisions and affiliates.
• Ensures that all accounting entries and reports are completed on a timely and accurate basis.
• Ensures completeness and accuracy of all account reconciliations.
• Ensures that all entries are made in accordance with Generally Accepted Accounting Principles.
• Responsible for developing and maintaining appropriate business relationships with internal and external customers.
• Assists in the preparation of various financial statements and monthly reporting.
• Responds to inquiries from management, auditors and other authorities regarding the accounting issues, data in reports andfinancial statements issued by the department, policies, and procedures.
• Responsible for assisting in performing various special projects as assigned.
Minimum Knowledge, Skills And Abilities Required:
A Bachelor's degree in Accounting, Finance or Economics. Working knowledge of GAAP is preferred. Working toward an Masters or other certification (CPA, CMA, etc.) is a plus.
• Minimum of 1 year of Accounting related experience in financial industry or public accounting. Working knowledge of GAAP is required.
• Proficient in basic applications such as Excel, MS Word, etc. Demonstrate ability to learn and understand systems such as Recon-Plus, Frontier, Mobius, & TM1.
• Excellent communication, organization and follow up skills.
• Strong analytical, verbal and written communication skills.