The Staff Accountant I will assume, but not be limited to, the following responsibilities :
Please read the information in this job post thoroughly to understand exactly what is expected of potential candidates.
- Reconciles the Zelle Recon daily.
- Posts and reconciles the FRB and FHLB daily account activity.
- Posts the daily Money Order settlement.
- Balances the Teller / ATM / Vault change funds and reviews the applicable general ledger accounts daily.
- Posts daily entries and reconciles the ATM and GLs.
- Processes and submits daily DMI wire.
- Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.
- Prepares month end reconciliations as assigned.
The successful candidate will possess the following education, knowledge, and skillsets :
- One to three years of accounting experience required.
- Strong knowledge of accounting processes and principles.
- Two-year college degree or specialized course of study preferred.
- Proficient in Microsoft Office application skills specifically Word and intermediate / advanced Excel skills.
- Detail oriented and accurate.
- Excellent verbal and written communication skills.
- Ability to interact and consult effectively with members and staff.
We provide a competitive compensation and benefits package that includes :
- Health, dental, and vision plans.
- 401(k) plan.
- Life insurance.
- Paid Time Off (PTO) Plan.
- Paid holidays.
J-18808-Ljbffr
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