What are the responsibilities and job description for the Accounting Specialist II position at County National Bank?
County National Bank (CNB) is an independent, locally owned, community bank that is successful and growing whose mission is to "sustain its deep commitment to the community and its traditions of excellence in all aspects of banking and provide outstanding client service and solid financial performance."
We invite you to share in our mission and vision as a community banker, making a difference in your community while experiencing excellent benefits and career opportunities.
CNB is looking for an experienced, motivated, and client- and team-focused individual to join our team as an Account Specialist II, ON-SITE in our Hillsdale Office.
JOB SUMMARY
Responsible for performing duties in accounting and accounts payable; including reconciling accounts and bank statements, preparing various reports, data mining and assisting with annual audits.
DUTIES
- Reconciles various accounts between sub-ledger and General Ledger.
- Reviews General Ledger daily and identifies/corrects errors (non-posted items and other differences).
- Prepares Regulatory reports as well as data mining for ALM and other quarter end processes.
- Oversees Vendor Management program.
- Assists with month end accounting close process.
- Prepares and assists with various accounting projections, analyses and projects.
- Maintains cross-training with Accounting Specialist.
- Maintains cross-training with Senior Accountant, taking on more advanced responsibilities to balance workload distribution.
- Works closely with Senior Accountant on annual audits and budget.
- Maintains and protects confidentiality of customer information.
- Maintains regular, on-time attendance.
- Remains current in assigned training and continuing education for designation retention (online, video, in-house emails, telephone seminars, etc.)
- Complies with all regulatory requirements including Bank Secrecy Act and all others specific to their position.
- Performs other various duties as assigned.
CONTACT WITH OTHERS – INTERNAL
- Communicates on a regular basis with all staff members on various tasks.
CONTACT WITH OTHERS – EXTERNAL
Communicates on a regular basis with correspondent banks, third party software and service providers/vendors.