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Senior Accountant

2 months ago

St Albans, United States Myfirstcenturybank Full time

First Century Bank

is looking for a full time

Senior Accountant

to join its team at its Commerce, Georgia location. This individual will be responsible for assisting the Accounting Team to ensure that daily, monthly transactions are balanced and reconciled. First Century Bank serves its local communities, focusing on providing Fintech services to niche markets. The FCB accounting team must ensure that reconciliations are completed as required to identify and rectify any issues with the flow of funds immediately.

Essential Duties and Responsibilities include the following:

Performs daily balancing in the following areas:

Loans

Mortgage Loans

Lines of Credit

DDA and Savings

CDs and IRAs

Perform Holding Company GL Reconciliations monthly.

Reconciliation of Prepaid cards and other Fintech programs daily.

Financial institution Month End DDA and General Ledger reconciliation.

Analytically review information for anomalies, inconsistencies, or exceptions. Escalate issues as needed. Assist Accountant II with information necessary to contact client or processor as necessary.

Prepare and file balancing documentation for effective and accurate audits. Forward documentation to record retention as appropriate according to company policy.

Work with loan/deposit operations to resolve exceptions within 3-5 days of identification of exception, if possible.

Perform reconcilement of internal DDA accounts monthly.

Post daily and monthly journal entries, including entries from other accounting staff members.

Prepaid account reconcilement.

Printing daily reports for accounting staff as needed.

Provide backup to Accounts Payable function as necessary. Also back up daily "Due From" Account reconciliations.

Perform such other duties as may be assigned or which inherently or logically belong with the position.

Exemplify FCB's values while carrying out its mission and organizational goals and priorities.

Qualifications:

Qualified candidates will have a bachelor's degree plus 5+ years of experience or a combination of education and experience.

First Century Bank is an equal opportunity employer. It is the Company's policy to provide equal employment opportunity to all qualified persons without regard to race, color, sex, gender, religious creed or beliefs, age, national origin, physical or mental disability, pregnancy, military or veteran's status, marital status, sexual orientation, or any other category protected by state or federal law.

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