Accounting Associate

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Accounting Associate

  • Perform bank and account reconciliations, identifying and resolving discrepancies.
  • Maintain, update, prepare, and review financial records, summaries, and statements regularly.
  • Enter and process financial transactions in accounting software, banking portals, and spreadsheets.
  • Collaborate with internal departments to collect financial data.
  • Respond to branch operations inquiries regarding financial transactions.
  • Support daily closing procedures for operations.
  • Organize and maintain both physical and digital financial files for accuracy and accessibility.
  • Ensure adherence to accounting principles, regulations, and company policies.
  • Perform all other duties as assigned.

Required Skills/Abilities:

  • Strong organizational and analytical skills with a keen eye for detail and accuracy.
  • Highest level of integrity, honesty, and ethical behavior when handling sensitive and confidential information.
  • Strong problem-solving abilities and a proactive attitude toward resolving issues.
  • Demonstrates strong interpersonal skills with the ability to work effectively both independently and as part of a collaborative team environment.
  • Ability to manage multiple projects, prioritize effectively, and work in a fast-paced environment.
  • Computer skills, including advanced proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.)

Education and Experience:

  • Associate’s degree in accounting, business administration, or a related field, or equivalent on-the-job experience required.
  • Bachelor’s degree in accounting, business administration, or a related field preferred.
  • Knowledge of general banking transactions, including deposits, ACH transactions, and related processes.

Physical Requirements:

  • Stand, walk, and/or sit for eight (8) hours a day
  • Communicate effectively, verbally, written, in person, via telephone, or electronically.
  • Lift and maneuver up to 20 lbs.

The above description outlines the most significant job functions performed, but may include other similar functions or assignments not explicitly mentioned.

See also

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