Staff Accountant

Primary Responsibilities

• Maintain general ledger
• Reconcile and balance general ledger accounts
• Prepare general ledger entries, including month-end entries
• Process wire transfers
• Calculate the daily cash position
• Prepare Board and Regulatory Reports
• Process Fixed Assets and Prepaids
• Support month-end close process
• Investment processing
• Gather data for internal and external audits
• Assist with Accounts Payable as needed
• Process tax payments

General Responsibilities

• Respond to and resolve internal and external customer inquiries
• Cross-train and backup department functions
• Maintain bank and vendor records
• Maintain department procedures as needed
• Absorb other department members as needed
• Auxiliary with Records Retention
• Perform a variety of administrative support duties as required
• Promote and demonstrate a positive work atmosphere

Knowledge/Skills Requirements

• Bachelor’s degree or higher in Accounting, Finance or related field required
• Proficiency in MS Excel
• Working knowledge of other Microsoft Office products
• Basic understanding of Accounting principles
• Banking experience is a plus

Physical Demands

• Moves/walks around Bank location, including between levels or floors while performing duties.
• Sitting at desk or computer workstation for periods of time.
• Hand dexterity required to operate computer terminal and/or related equipment.
• Ability to lift twenty pounds.