Financial Transaction Specialist
1 week ago
The First Electronic Bank is seeking an experienced accountant to manage its cash transactions. This role involves maintaining accurate financial records of the bank's cash transactions, including recording and reconciling cash receipts, ensuring all cash transactions are properly documented and authorized, and monitoring cash flow by analyzing daily, weekly, and monthly balances to identify any discrepancies or irregularities.
Duties and Responsibilities- Reconcile daily cash transactions for multiple accounts.
- Post journal entries for various accounts on a weekly, monthly, and quarterly basis.
- Perform bank statement reconciliations.
- Reconcile general ledger accounts, payment suspense, cash, receivables, and other bank and consumer loan accounts.
- Provide monthly variance analysis.
- Assist in developing and implementing accounting procedures.
- Contribute to the preparation of annual and monthly financial reports.
- Participate in preparing reports for the bank board and regulatory agencies.
- Monitor capital expenditures.
Preferred Qualifications:
- Bachelor's degree in Accounting or Finance.
- 1-2 years of previous accounting experience.
- Strong attention to detail is required.
- Excellent communication skills, both written and verbal, and a collaborative work style.
The estimated salary for this position is $60,000 - $80,000 per year, depending on experience.
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