Major Responsibilities: Review invoices and process Accounts Payable weekly Reconcile various bank accounts daily, weekly and quarterly and follow-up on any outstanding items Reconcile and balance prepaid accounts & various other accrual accounts quarterly Complete Mortgage Servicing rights calculations monthly Responsible for monitoring accounts, filing reports as well as other functions to support and maintain the bank’s anti-money laundering policy compliance Reconcile bank’s investment portfolio to the general ledger monthly Post bond principal and interest transactions as needed Make changes and update quarterly public fund collateral pledges Assist other employees with general led
This job listing is no longer active.
Check the left side of the screen for similar opportunities.