General Statement of Duties:

Preparation and analysis of reconciliations of bank accounts and other accounts.

Major Duties and Responsibilities:

Prepare daily, weekly and monthly General Ledger reconciliations. Assist in the review and analysis of revenue and expense accounts. Prepare daily and month end journal entries. Prepare daily package for the review of General Ledger Account setup and Maintenance. Assist in preparation of schedules for the annual budget. Assist with month-end closing. Provide general support to the Accounting Department and other areas of the Company as needed. Assist accounting management with special projects as needed. Ensure compliance with all regulations, policies and procedures. Perform additional accountabilities as required.

Minimum Qualifications:

A Bachelor's degree in either Accounting or Finance is required. Banking or financial institution experience a plus.

Knowledge, Skills and Abilities:

Good working knowledge of personal computers and certain operating software. Good interpersonal communication skills. Ability to plan workflow and manage deadlines. Experience with personal computers and spreadsheet programs

Pay Range: $55,000 - $60,000

Hours: 37.50

This is a non-exempt position, eligible for overtime if hours worked are over 40 hours.

The actual compensation will be based on qualifications, experience and other factors permitted by law.

EOE, including Veterans and Disabled