Maintains General Ledger Accounts of the bank, by applying Accounting Principles that include analytical work and thorough review of financial records. Performs various accounting functions.
Perform general ledger accounts analysis, variances and reconciliations.
Prepare general ledger entries by maintaining records and files. Follow up on any discrepancies.
Support accounts payable activities to ensure accuracy and timeliness of invoices.
Develop, implement and recommend changes in accounting procedures by analyzing current procedures
Answer accounting and financial questions by researching and interpreting data.
Assist in the preparation of financial reports and schedules such as Financial Statements, Call Report management and Board Reports.
Maintain redeemed bonds to ensure proper accounting for year-end 1099.
Manage Safe Deposit Box reporting.
Create efficiencies and streamline processes.
Assist in month end closing procedures.
Liaison with other departments and vendors.
Assist Accounting Manager/Controller with day-to-day, monthly and year-end operations of the Accounting Department.