Position Description:
Under general supervision, performs a variety of routine accounting and clerical duties in the Accounting Departments.
Responsibilities and Results:
Accounts Payable
Maintain workers compensation vendor files
Create and maintain various spreadsheets
Reconcile various accounts
Process Wire Transfers and Garnishments
Process bank related payments
Bank contract monitoring
Entries to General Ledger, as needed
Perform general office support like filing and other administrative tasks
Backup for daily balancing of correspondent banks
Prepare and submit various notices and regulatory reports, as needed
Understand and follow bank/department regulations, policies, and procedures, and participate in all compliance-related training
Perform other duties as assigned and/or necessary
QUALIFICATIONS
Education:
High school diploma or GED required.
Associates degree in accounting, business administration, or related field preferred.
Work Experience:
1 years of experience in an accounting environment preferred.
Banking/finance experience preferred.
Skills and Knowledge:
Ability to work independently.
Knowledge of computer programs such as Word, Excel and various other programs is required.
Must have good math skills.
Organization and filing skills are essential.
Excellent communication skills and the ability to maintain positive relationships with other is expected.
Other Job Responsibilities:
Must be able to keep all sensitive information confidential.
Speed and accurate use of computer, calculator and other business machines is required.
Willingness to assume new responsibilities, ability to perform under pressure and adapt to changing and possibly stressful environment is expected.
The ability to identify, assist with and resolve routine problems is expected.
Working hours may vary.
On time attendance is expected.