Accounting Specialist

As an Accounting Specialist, you are responsible for reconciling General Ledger and internal deposit accounts, accurately processing Accounts Payable, preparing select financial and regulatory reporting and fixed assets. In this role, you will also be responsible for accurately processing Accounts Payable, fixed assets and reconciliations for the holding company. You will assist the Controller with forecasting and other duties as needed.

As a representative of the Bank, you are required to present a positive and professional image at all times.

JOB REQUIREMENTS

• High school diploma or equivalent required
• Bachelor’s degree in Accounting or Finance preferred
• Minimum 2 years’ experience in Accounting, Finance, or equivalent preferred

COMPETENCIES

• Possess strong analytical skills
• Possess professional communication skills
• Possess proficient computer skills and familiarity with most Microsoft Office applications, especially Excel for analytical purposes
• Possess a strong attention to detail to ensure information is accurate
• Possess organizational skills and be service oriented
• Ability to take initiative
• Ability to multitask and often change focus in a fast-paced environment without getting stressed or overwhelmed
• Ability to multitask in a fast-paced environment with firm deadlines
• Possess ability to handle confidential information

DUTIES AND RESPONSIBILITIES

• Accurately process Accounts Payable, prepaids and Fixed Assets
• Accurately prepare reconciliations of general ledger accounts
• Reconcile internal DDA accounts
• Accurately process Accounts Payable, Fixed Assets and prepare reconciliations for the Holding Company
• Prepare selected financial reporting
• Update selected projection files each month
• Perform tax payments and other types of payments as needed