Accounting Clerk II

2 weeks ago

Hollywood, United States Amerantbank Full time
Job DescriptionJob Description

Daily and monthly reconciliation of General Ledger, Due from accounts, Subsystems, and Investment Portfolio in order to identify items pending for research.

Responsibilities:

  • Reconciling and balancing bank accounts in order to establish items pending to clear.
  • Research into the accounts to clear items.
  • Follow up on outstanding items.
  • Filing

OTHER PRINCIPAL ACTIVITIES:

  • Prepare reports as requested by supervisor.
  • Other duties as required

Minimum Education and/or Certifications Requirements:

Associate’s Degree in business related field. Bachelors in Accounting preferred or Five years of Accounting experience required in lieu of education.

Minimum Work Experience Requirements:

Three years account reconciliation experience

Technical and/or Other Essential Knowledge:

Operate adding machine with accuracy and speed. Bilingual (English / Spanish) required. Previous experience with Lotus Notes, Internet and MS Office Skills, including MS Word Level I and MS Excel Level I required.

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