POSITION OVERVIEW

• The incumbent will process accounts payable with a variety of other duties in general accounting.

POSITION RESPONSIBILITIES

• Responsible for preparing & posting accounting entries provided including callback.
• Responsible for GL suspense correction daily.
• Monitor and deliver the FRB & PCBB balances daily.
• Update the FRB Excess Reserve and save documents daily.
• Set up prepaid accounts when incurred
• Prepare due from bank reconciliation
• Prepare daily journal entries, including EBA, CRA CD Int, and Tickets.
• Prepare monthly & quarterly BOD financial reports assigned, including Loan Roll forward, Branch Allocation, Director’s Dozen, Peer Comparison, Regulation F, CFP Stress Test, and Capital Stress Test.
• Prepare annual property tax filing
• Prepare annual Summary of Deposits (“SOD”) report
• Prepare raw data for the quarterly ALM report run
• Provides direct accounting assistance to the Manager.
• Prepare and make journal entries for the monthly closing cycle, including purchasing accounting amortization, SBA LHFS, monthly operating lease amortization, monthly expenses accrual, and Debit Card Reward
• Complete the Loan TB and Deposit TB reconciliation to the GL after month-end
• Assists in other projects as needed.
• Complies fully with all Bank policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Anti-money Laundering, Code of Conduct, etc.).
• Must complete all required training.

SKILLS / QUALIFICATIONS

• Must be detail-oriented
• Strong PC skills, ability to work with large spreadsheets and analyze data
• Strong communication and customer service skills comfortably interact with vendors, customers, and employees at all levels of the organization
• Success in multitasking in a fast-paced environment and in task ownership
• Strong work ethic

EDUCATION / EXPERIENCE

• 1 year of experience preferred

We offer a competitive total rewards package, including but not limited to Medical, Dental, Vision, and Life Insurance, 401k retirement savings plan, and paid federal holidays, for this full-time position within the annual salary range of $50,000 - $60,000. Annual pay ranges are determined based on qualifications, level, and location. Exact compensation may vary based on your skills and experience.

Must be authorized to work in the US.

We are an Equal Opportunity Employer. All applicants will receive consideration for employment without regard to race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity, gender expression, genetic information, or military or Veteran status, or any other characteristic protected by law.