What are the responsibilities and job description for the Accounting Specialist position at MARTHAS VINEYARD BANK?
Job Details
Job Location: Edgartown Main St - EDGARTOWN, MA
Salary Range: Undisclosed
Description
Under the direction of the Controller, the Accounting Specialist is responsible for the daily balancing and posting of the general ledger, accounts payable, account reconciliation and report preparation.
- Maintain files and complete payment preparation for weekly accounts payable.
- Fixed Asset / Prepaid / Investment Set-up.
- Perform daily balancing, posting, and closing of General Ledger.
- Prepare weekly payroll reconciliation.
- Prepare daily and/or monthly general ledger & internal checking account reconciliations.
- Create weekly and monthly regulatory and internal management reports.
- Perform related work activities as required to meet department and Bank wide goals.
- Other special projects as assigned by Controller.
Qualifications
Position Qualifications
- Education: Bachelor’s Degree preferred but not required.
- Banking and/or accounting experience preferred but not required.
- Proficiency and computer knowledge (MS Office, heavy use of MS Excel).
- Excellent attention to details, organizational, verbal, and written communication skills.
Physical & Environmental Aspects
- Must be able to stand or sit for long periods of time.
- Work is normally performed in an office environment.
- May operate office equipment necessary to perform job function.
