What are the responsibilities and job description for the Accounting Representative position at Northeast Bank?
Job Description
Job Description
THIS POSITION CAN BE IN LEWISTON, ME OR BOSTON, MA
Northeast Bank is a full-service community bank and a national commercial real estate lender with offices in Maine, Massachusetts, New York, and California. We are looking for motivated and talented individuals who want to make an impact in a growing company that cares about its employees, customers, and the communities it serves. Northeast Bank provides competitive compensation and benefits, generous PTO, and a hybrid work environment dependent on the role. If you are looking for a growing organization that prioritizes its employees, we encourage you to apply.
POSITION SUMMARY : Perform accounting administration, with an emphasis on support for accounting systems and processes.
RESPONSIBILITIES :
- Prepare and post journal entries to the general ledger.
- Prepare daily and monthly reconciliations, including coordination with other departments responsible for clearing aged reconciling items.
- Assist with the month end close process.
- Prepare recurring and ad hoc reporting.
- Execute outgoing wires.
- Account Reconciliation process (ARP).
- Support accounting department with audits and examinations required by the Bank, including compiling requests for the internal and external auditors.
- Back-up for various tasks in the department as needed.
KNOWLEDGE, SKILLS AND ABILITIES :
PHYSICAL DEMANDS AND CONDITIONS :
Northeast Bank is an equal employment opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, national original, veteran status and any other classification protected by Law. We celebrate diversity and are committed to creating an inclusive environment for all employees.
