Accounting and Cash Management Professional
7 days ago
NewFirst National Bank is seeking a highly skilled Accounting Specialist to manage its financial operations. The ideal candidate will have a strong background in bookkeeping and accounting principles.
Salary Range: $65,000 - $85,000 per annum, depending on location and experience.
The Accounting Specialist will be responsible for a wide range of duties, including general ledger management, accounts receivable, bank account reconciliation, purchasing, and wire transfer processing. The role requires strong analytical skills and attention to detail.
- Responsible for daily reconciliation of the ATM/Debit Cards
- Responsible for the entry, settlement, and general ledger posting for investment purchases, maturity, and interest payments
- Overall responsibility for the compilation of cash management data, and updating Funding Snapshot
The Accounting Specialist will work closely with the Accounting Manager to ensure accurate and timely financial reporting.
Key Responsibilities:
- Cross-trained in all duties of the division
- Perform other duties as assigned
- Follow through on established Training Curriculum
Requirements:
- Bachelor's degree or one year related experience in the bookkeeping function
- Good knowledge of computer-generated reports and procedures
- Ability to operate a variety of automated and standard office equipment
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