Accounting Specialist

4 weeks ago


Schenectady, New York, United States Trustco Bank Full time
Job Summary

The Accounting Specialist is responsible for providing accounting support to accounting supervisors and other management within the department. This role involves keying daily worksheets to the general ledger system, ensuring files are complete and maintained as needed, handling accounts payable duties, and assisting accounting personnel.

Key Responsibilities:

  • Perform daily reconciliations of bank and general ledger accounts. Research and resolve outstanding items in a timely manner.
  • Review daily teller statement reports. Research any issues on the teller statement reports and assist branch personnel in resolving outstanding issues and differences in a timely manner.
  • Track and analyze non-performing loans on a monthly basis. Provide management with detailed monthly reporting for each non-performing loan.
  • Provide internal customer support to branches and all other departments of the bank by answering questions and working to respond to information requests. Assist with filing and photocopying to help maintain accurate, complete and organized records within the Accounting department.
  • Special projects as assigned.

Requirements:

  • Associates degree in Accounting.
  • Effective verbal and written communication skills.
  • Well organized with the ability to manage multiple tasks and work to time sensitive deadlines.
  • Ability to work well independently and in groups.
  • Working knowledge with Microsoft Office Programs; Excel and Word.

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