Accounting Assistant
3 weeks ago
Join a great team and workplace Founded in 1973, Texas First Bank is one of the fastest growing financial organizations in Southeast Texas. We are a leading independent community bank with 27 banking centers across seven counties. Our strongest asset is our employees and the dedication they bring to helping our communities and customers. We are committed to helping our employees and customers succeed and build up our local communities.
**Job Summary**
Performs a variety of accounting duties according to existing procedures, methods, and systems. Reconciles accounts.
**Responsibilities and Duties**:
- Accounts payable functions.
- Responsible for verifying the approval source for paying a given invoice.
- Prepares checks to be issued to Bank vendors.
- Recap all Bank payables and post totals to the general ledger.
- Fixed Assets reporting includes tracking fixed assets, recording depreciation, and accounting for the disposition of fixed assets.
- Investments accounting, reporting, and reconciliations.
- Assist with preparing the annual budget, 3-5 years, and capital plans.
- Assist with preparing the interest rate risk model and the analysis of the model.
- Assist with investment transactions and the analysis of the portfolio.
- Assist with preparing board and committee reports.
- Any other duties as requested by management.
**Job Skills and Requirements**:
- Associate degree or bachelor’s degree in business or accounting preferred.
- Two or more years of accounting experience.
- Strong math aptitude and excellent analytical, problem solving, and verbal/written communication skills.
- Excellent technical skills, including Excel, Word, and PowerPoint.
- Attention to detail, organization, and a high level of accuracy.
**Salary Grade 04**
**EOE/Disability/Veteran
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