Assists with month-end and year-end close process, accounts payable, bank reconciliations and assist with postings to the general ledger.
Inputs and uploads daily/monthly journal entries and updates checklists for end of month reconciliations.
Completes bank reconciliations timely and accurately.
Verifies, posts and reconciles general ledger transactions.
Reviews and processes employee expense reports for compliance and documentation.
Supports day to day, month-end and year-end close process.
Maintains files as needed in the Accounting Department.
Assist other team members with projects/tasks as needed.
Ensures that own work is in compliance with all applicable laws, regulations, policies and guidelines.
Performs such other accounting, financial or administrative tasks as may be required.
Skills and Abilities
Must possess knowledge of standard office equipment including computer, ten key adding machine, typewriter, fax machine, scanner and copy machine.
Must possess knowledge of computers and computer operations MS Office software.
Must possess good verbal and written communication skills.
Must possess good organizational skills.
Must possess ability to perform detailed tasks with accuracy.
Working Conditions and/or Physical Requirements
Ability to work under stress and meet deadlines.
Ability to operate a keyboard if required performing the essential job functions.
Ability to read and interpret a document.
Ability to travel if required to perform the essential job functions.
Ability to lift/move/carry approximately 20 pounds if required to perform the essential job functions. If the employee is unable to lift/move/carry this weight and can be accommodated without causing the department an undue hardship then the employee must be accommodated; hence, omitting lifting as a physical requirement.
Bachelors Degree in Accounting/Finance or business school required.
1 to 3 years previous banking experience preferred, but not required.