Accounting Specialist I

2 weeks ago


San Antonio, United States TransPecos Banks Full time
Job DescriptionJob Description

Job Description

Job Title: Accounting Specialist I

Summary:

The part-time Accounting Specialist plays a crucial role in ensuring timely and accurate completion of all bank accounting activities. This position is responsible for a wide range of accounting operations, including accounts payable, daily, and monthly reconciliations, and monthly close procedures.


Wage Type: Hourly (Non-exempt)


Essential Duties & Responsibilities:

To perform this job successfully, an individual must be able to perform each of the essential duties satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


  • Participate in monthly close procedures.
  • Prepare account reconciliations, including cash and other balance sheet.
  • Contribute to corporate accounting activities, such as accounts payable.
  • Analyze financial accounts and prepare journal entries.
  • Assist in the preparation of external and internal audits.
  • Research and resolve account reconciliation items.
  • Participate in the development and implementation of procedures to streamline financial institution accounting processes.
  • Prepare and send business correspondence.
  • Support other team members, as necessary.
  • Carries out responsibilities in a manner consistent with our values and operating principles, in accordance with policy and applicable laws, and with a commitment to commitment to continuous improvement and process excellence.
  • Any other duties as assigned.

Key Deliverables:
  • Accurate & timely accounting processing, accounts payable, and reconciliations
Organizational Structure:

Reports to: AVP, Assistant Controller

Supervises: None

Qualifications:

Education:

  • A degree in an Accounting, Finance, Business Administration, or a related field is required.

Required Knowledge/Skills:

  • 2 years of experience in accounting processes, including bookkeeping, accounts payable, accruals, monthly close, and reconciliations.
  • Preferred banking experience: wires, ACH, exception processing.

Desired Experiences:

  • Good understanding of accounting
  • High proficiency in Microsoft Office, including Excel.

Talents:

  • Strong
  • Mission driven, competitive, goal oriented, and motivated to develop themselves and others.
  • Energetic, resourceful, and appropriate work intensity to get the work done.
  • Strong people acumen and relationship skills; Naturally pre-disposed to quickly establish positive personal and professional relationships.

Other:


  • Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.
  • Must be able to lift to 20 pounds.


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