Staff Accountant

Description

Transaction Entries Posting

• Daily General Ledger journal entry posting
• Daily core system posting
• Daily end of day closing/update of General Ledger
• Monthly Prologue General Ledger journal entry posting to the Bank
• Monthly Prologue General Ledger journal entry posting to Subsidiaries
• Management of files and folders for daily general ledger transactions
• Reconcile and post daily receipts deposits
• Monthly/Bi-weekly payroll/tax and 401k wires
• Funding of accounts payable checks

Balancing and Reconciliation

• General ledger reconciliations for bank accounts and related cash clearing accounts
• Includes research of reconciling items and coordination with other personnel to clear transactions

Report Preparation/Distribution

• Month end DDA statements
• Monthly Branch Expense Reports
• Monthly Loan Officer Reports
• Other Management and Board Reports

Other

• Assist with audit requests
• Special finance or accounting related projects upon request

• AA or BS/BA in accounting or business with emphasis in accounting
• Proficient with Microsoft products, especially Excel, and knowledge of General Ledger Systems
• Detail oriented with good organizational and time-management skills
• Ability to work independently and collaboratively in a team environment to meet objectives
• Effective verbal, written and interpersonal communication skills

Presidential Bank, FSB is an equal opportunity/affirmative action employer. We consider applicants without regard to race, color, religion, creed, gender, national origin, age, disability, genetic information, marital or veteran status, or any other category protected by federal, state or local law.

Presidential Bank offers a competitive benefits package that includes, paid vacation and sick leave, retirement plans, as well as health, dental, vision, short- and long-term disability and life insurance.