Job Function – |
Assists with month-end and year-end close process, accounts payable, bank reconciliations and postings to the general ledger. |
Job Responsibilities – |
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Perform a wide range of accounting-related activities including moderate to complex accounting transactions that may include processing and accounting for loans, fixed assets, prepaid expenses, acquisitions, revenue and expense accruals, payroll and incentives, equity transactions, and ad-hoc reporting and financial analysis. |
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Processes and verifies journal entries as needed to ensure accuracy and completeness. |
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Performs periodic bank and GL account reconcilitions as assigned. |
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Balances, monitors and reconciles loan, DDA, savings clearing and unposted general ledger accounts. |
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Settles bank’s daily cash position and transfers funds as needed. |
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Provides support for A/P process as needed, including vendor setup and maintenance and sales and use tax processing. |
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Assists in preparing support for regulatory (FDIC Call Report) and SEC (10K, 10Q) reporting and gathers data needed for Auditors. |
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Prepares board and tax schedules as assigned. |
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Provides budget support as needed. |
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Provides support and backup as needed. |
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Ensures that own work complies with all applicable laws, regulations, policies and guidelines. |
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All other duties as assigned. |
Education and Related Experience – |
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Skills and Abilities – |
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Working Conditions and/or Physical Requirements – |
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