Accounting Specialist I

Duties & Responsibilities

• Process wire transfers daily (domestic and international, incoming and outgoing)
• General Ledger reconciliations
• Reconcile branch and teller work daily
• Verify manual department General Ledger entries daily
• Reconcile General Ledger Accounts
• Perform department processes, conduct research and problem resolution
• Process deposited returned checks daily, review and process stop payments
• Verify electronic payment file and return file (ACH)
• Collaborate with team members to provide front line and member support by performing research and analysis
• File, store and destroy documents daily, weekly, monthly and annually
• Perform various administrative duties as directed by Management

Requirements

• Education: Associate’s degree in Accounting
• Experience: 1 - 2 years
• Experience Details: Understand accounting principles. Ability to accurately and efficiently analyze data.
• Skills: Knowledge in Accounting principles required, Proficiency in Excel skills, Excellent time management ability, Strong written and verbal communication skills, Excellent attention to detail and accuracy entering data, Strong math and research skills.