Accounting Officer - Corporate Accounting - Wheeling, WV

Overview

SUMMARY:

Under general supervision, prepares a variety of daily, monthly, and yearly accounting duties including financial statement preparation, monthly accruals, variety of account reconcilements, General Ledger maintenance and support and assistance with the preparation and review of SEC filings. The position will also work with a variety of bank subsidiaries. This position requires knowledge of financial reporting practices, standard accounting practices, and the ability to complete assignments within expected timelines.

• Manages cash flow and enters into the system purchases, calls, and sales daily from various sources from Security/Trade management. Balances all monthly/quarterly activity.
• Receives Principles & Interest (P&I) from various sources ensuring cash balances and invest cash receivable balances both daily and monthly.
• Balances monthly and quarterly reports to intended users
• Coordinates with Trust on resolving outages and pledges activity for the Safekeeping Report reconciliation
• Creates and Reconciles monthly/quarterly accruals and financial reporting
• Assists with internal and external auditors, as required.
• Prepares various financial reports for executive management.
• Assists the overall corporate department with developing, enhancing and revising reports utilized by the department for reporting and analysis purposes.
• May be assigned other various projects and financial analysis that are assigned within the accounting department.

• Banking is a highly regulated industry and you will be expected to acquire and maintain a proficiency in the Bank's policies and procedures, and adhere to all laws, rules and regulations that are applicable to your conduct and the work you will be performing. You will also be expected to complete all assigned compliance training in a timely manner.
• Proficient in Microsoft Office Products including, Word, Outlook and highly proficient skills with Excel
• Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
• Ability to write reports, business correspondence, and procedure manuals.
• Ability to effectively present information and respond to questions from groups of managers, and other employees.
• Ability to work with mathematical concepts such as probability. Ability to apply concepts such as fractions, percentages, and ratios.
• Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
• Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
• Professional demeanor in appearance, interpersonal relations, work ethic and attitude.
• Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to bank employees and bank customers.
• Proficient in Microsoft Word, Excel and Outlook.
• Ability to work with others in a team environment.