Provide support to Controller in management of Accounting Department by preparing reconciliations, performing accounts payable tasks, assisting with the month-end financial statement generation, and other duties as assigned by the Controller.
Perform accounts payable function for all divisions/entities of the Corporation
Preparation of reconciliations for balance sheet accounts
Preparation and analysis of variance reports for income statement items
Maintenance of the prepaid and accrued expense schedules
Month End Preparation: calculate, prepare and post entries prior to preliminary financial statement generation as directed by the Controller
Assists with the preparation of monthly Board reports as requested
Preparation of items requested by the internal and external auditors
Associate’s degree or equivalent years related experience and/or training. Bachelor’s degree preferred.
3 years Accounting and banking experience preferred .
Possess a working knowledge of accounting debits/credits.
Ability to analyze and resolve accounting and accounts payable related issues.
Proficiency in Word, Excel and Outlook.
Ability to multi-task.
Ability to effectively interact with all branch and company personnel and correspondents.
Ability to work effectively under specific time constraints.
Able to maintain confidential information.
Strong organization skills.
Excellent attention to detail, communication skills and organization skills