Accounting Associate - RJ Bank

Essential Duties and Responsibilities

• Uses general ledger accounting software to assist in balancing daily reconciliations.
• Prepares general ledger entries on a daily basis.
• Researches assigned transaction and account discrepancies.
• Maintain accurate accounting records for deposit and loan portfolios.
• Reconciling loan and deposit balances between internal systems and general ledger accounts.
• Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements.
• Aids in maintaining policy and procedure manuals.
• Aids in preparing requested information for internal/external auditors.
• Participate in system upgrades, automation initiatives, and process improvement projects.
• Perform other duties and responsibilities as assigned.

  Knowledge

  • General office practices, procedures, and methods.
  • Basic accounting concepts, practices, and procedures.
  • General ledger accounting software or ability to learn specific tasks.
  • Bank Operations and Loan Operations experience preferred.
  • Strong understanding of banking products, accounting principles, and financial reporting.
  • Proficiency in Microsoft Excel.
  • Finastra LIQ experience preferred.

  Skill

  • In Entering transactions into an automated accounting system.
  • Reconciling bank and general ledger accounts.
  • Analyzing and adjusting basic transaction and account balance discrepancies.
  • Gathering and compiling information.
  • Operating standard office equipment and using required software applications to produce correspondence, electronic communication, and maintain spreadsheets and databases.
  • Identifying and resolving basic accounting problems.
  • Communicating effectively, both orally and in writing, with all organizational levels.
  • Providing a high level of customer service.

  Workstyle

  • Hybrid