Financial Operations Specialist

5 days ago


El Campo, Texas, United States NewFirst National Bank Full time
Job Overview

NewFirst National Bank seeks a skilled Accounting Specialist to join its team. The ideal candidate will have a bachelor's degree or one year of experience in bookkeeping.

Estimated Salary: $60,000 - $80,000 per annum, depending on location and experience.

The successful candidate will be responsible for general ledger management, accounts receivable, bank account reconciliation, purchasing, and wire transfer processing under the supervision of the Accounting Manager.

  • Balance all applications (DDA, Savings, CDs, and loans)
  • Make appropriate general ledger entries, including resolution of FMS Non-Post
  • Report and submit backup withholding
  • Report all balancing exceptions to Accounting Manager

The Accounting Specialist will also be involved in daily reconciliation of ATM/Debit Cards, entry, settlement, and general ledger posting for investment purchases, maturity, and interest payments, as well as compilation of cash management data and updating Funding Snapshot.

Responsibilities include cross-training in all duties of the division, performing other duties as assigned, and following established Training Curriculum.

Requirements:

  • Bachelor's degree or one year related experience in the bookkeeping function
  • Broad knowledge of departmental operations, policies, and procedures
  • Ability to deal effectively and tactfully with personnel of other departments and banking centers

Working Conditions:

  • Requires corrected hearing in normal range of effective communication via telephone and alarms
  • May be required to sit for long periods of time
  • May occasionally lift up to 25 pounds


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