What are the responsibilities and job description for the Accounting Specialist position at THE DIME BANK?
Description
Are you looking for a rewarding career with opportunities for personal and professional growth? Consider joining The Dime Bank! We’re independent, local, community-focused, and growing! We offer a flexible hybrid work environment with 1 remote day a week.
We strive to deliver the ultimate customer experience with a focus on our community members’ financial needs. If you are someone who loves the community where you live and want a rewarding position that connects you with your friends & neighbors, The Dime Bank is for you, apply today!
Education/Training: A high school diploma or equivalent; specialized training related to bank products and services preferred.
Experience: Prefer a minimum of two (2) years of experience in related position.
The Accounting Specialist is responsible for performing various duties to support the accounting, financial reporting, and control functions. Some of the duties include:
- Reconciling subsidiary ledgers to general ledger.
- Reviews, records, and pays all invoices timely and accurately.
- Copies invoices to the loan and customer service departments when they are applicable to loans and customer charges.
- Reviews and maintains the banks requisition and purchase orders.
- Review and research G/L transactions without descriptions.
- Reconciles monthly pre-paid and accrued expense accounts.
- Updates pledged securities for Public Funds; prepares correspondence to customers in relation to Public Funds pledging.
- Prepares invoice summary report for the Board of Directors.
- Track and communicate utility expense spreadsheets with the facilities manager.
- Reviews and reconciles investment broker statements.
- Prepare 1099-MISC/NEC forms on an annual basis.
- Prepare sales and use tax reports quarterly.
- Completes reports and performs other administrative duties as assigned.
Salary : $21 - $31