Career Center

Position: Accounting Associate                   

Reports To:  AVP and Accounting Supervisor

Purpose of Position:  The incumbent is accountable for performing a variety of routine and recurring accounting functions in accordance with standard policies and procedures.  

Essential Functions:

• Reconcile miscellaneous daily, weekly and monthly general ledger accounts as assigned
• Enter accounting entries into the system
• Code invoices in accounts payable system
• Update daily rate sheets
• Verify balances on month-end reconciliations
• Perform quality control on scanned documents
• Scan various month-end documents
• Assist with filing of annual unclaimed property
• Update various spreadsheets using Excel
• Sort and distribute mail (internal and external)
• Perform general administrative duties as assigned

Requirements:

• Four-year accounting degree preferred, OR two-year accounting degree with two years of current accounting experience (preferably with an accounts payable emphasis; banking industry experience a plus)
• Excellent customer service skills
• High degree of accuracy and attention to detail
• Proven analytical and problem-solving skills
• Ability to interpret and analyze data
• Strong computer proficiency; detailed understanding of Microsoft Office products and similar applications
• Proven verbal and written communication skills