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Accounting
Staff Accountant
Contribute to
the successful completion of daily, weekly, month-end, quarterly and
annual close processes in a timely and accurate manner. Maintaining a
results oriented approach to ensure that deadlines and initiatives are
met, based on a comprehensive understanding of processes, systems,
functions and timelines. A/P and A/R.
Performing research, analysis and appropriate follow up on
reconciliation.
Requirements: BS degree in Accounting,
3-5 years experience in accounting, Strong experience in Excel; pivot
tables, sorting, filtering and ERP Systems required.
Accounting
Manager
Manages daily
accounting functions for the Bank, including accounts payable and receivable,
and recording of transactional accounting. Maintains accounting and
investment records, and oversees and reviews employee payroll entries in
payroll system.
Provides support to Treasurer/Controller with
account analysis and other financial reviews. Prepares general ledger
reconciliation, analysis of financial accounts and preparation of journal
entries. Closes the month-end financials and assists the
Treasurer/Controller with preparation of provisional expense reports.
Produces corporate financial statements and regulatory Financial Reports.
Develops and implements policies to streamline Bank’s accounting
procedures. Supervises, assigns, trains, and coordinates work and
monitors department staff. Coordinates and provides necessary information
for external audit and tax preparation engagements with Certified Public
Accountants. Participates in budget preparation and prepares financial
reports.
Requirements: BS
in Accounting or finance and three to five years of related experience in
a financial institution. Complete technical knowledge of GAAP and
employee payroll input procedures. Possess excellent organizational,
supervisory and interpersonal skills.
Bookkeeper
Detailed
oriented. Experienced in all aspects of bookkeeping; responsibilities will
include A/R, A/P, adjusting journal entries, general ledger, monthly
financial statements, and payroll. Requirements: 2+ yrs exp, Proficiency
in QuickBooks, MS Word and MS Excel.
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