Finance and Accounting Assistant

Accountabilities:

• With assistance from and under the supervision of the Accounting Department leadership, the Accounting Assistant:
  • Works with Accountant Analysts and the Accounting Supervisors to review and analyze general ledger reconciliations and transactions
  • Reviews vendor invoices ensuring compliance with proper authorizations and general ledger accounting
  • Assists in the preparation and distribution of various periodic and ad hoc reports as needed
  • Assists with the month end close process and general ledger accounting
  • Interacts harmoniously and effectively with others, focusing upon the attainment of bank goals and objectives through a commitment to teamwork
  • Performs other duties as needed to support the Accounting team and the Bank

Knowledge/Skills/Experience Requirements:

• High school diploma or equivalent required, college, business or banking professional training helpful.
• Solid computer skills with ability to quickly learn multiple software applications

Physical Demands/Conditions Requirements:

• Ability to work in a general office environment and to work remotely as necessary.
• Moderate lifting (to 35 lbs.) required.
• Moderate reaching, walking, sitting and standing required.

Equipment Used:

• General office equipment.

External and internal applications, as well as position incumbents who become disabled, must be able to perform the essential functions (as listed) either unaided or with the assistance of a reasonable accommodation to be determined by management on an individual basis.