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Accounting Specialist

Company: CCFBank
Location: Eau Claire
Posted on: December 3, 2019

Job Description:

Description POSITION SUMMARY: Supports the Controller in ensuring the smooth operation of the department by performing or supporting a variety of accounting duties; processes accounts payable and receivable transactions; performs correspondent account reconciliations; determines loan costs and amortization; maintains files; and performs other duties associated with the Bank's general ledger accounts PRIMARY RESPONSIBILITIES: The following duties are primarily performed and which are essential for this position. Employees are expected to be able to perform each of these job duties satisfactorily and successfully to be qualified for the position.To perform this job successfully, an individual must be able to perform each duty satisfactorily. Other duties may be required and assigned. Provides support where service or assistance is needed.Processes Federal Funds transactions; calculates excess liquidity for investment; inputs transactions on the FedLine system ensuring accuracy and completeness; transfers funds for investment in accordance with Bank policies; follows-up on prepared data to ensure accuracy and a proper paper trail of all transactions.Performs monthly certifications to ensure transaction balance to the general ledger; clears out non-posted items daily; ensures accuracy and proper documentation of transactions; follows-up on out-of-balance items to resolve problems as necessary.Processes accounts receivable and payable transactions; prepares and issues expense checks; reconciles expense checks to issued statements and the general ledger.Processes TCD interest transactions; prepares and issues interest checks; reconciles interest checks to issued statements and the general ledger.Reconciles and balances correspondent due from and due to bank accounts and statements.Originates daily position report from data obtained from the Bank's financial resource reports and accounts.Compiles miscellaneous month end accounting and general ledger entries from general ledger reports.Gathers and calculates data and prepares a variety of monthly, quarterly and annual reports for management; ensures reports are accurate, complete and prepared on schedule.Performs loan cost and amortization spreadsheets; processes appraisal fees.Records, files, scans documents, updates information, and sorts mail or reports as required.Performs related clerical duties such as answering the telephone, copying, typing routine letters, envelopes and forms, and filing.Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.Independently manage assigned projects and recurring reporting responsibilities.Maintains compliance with all applicable laws and regulations.Completes administrative tasks correctly and on time; supports the Bank's goals and values; benefits the Bank through outside activities.Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions.Assures compliance with all Bank policies, procedures and processes, and all applicable state and federal banking laws, rules and regulations; adheres to Bank Secrecy Act (BSA) responsibilities that are specific to the position.Perform other related duties as requested. Requirements EDUCATION AND/OR EXPERIENCE REQUIREMENTS Associate degree in accounting, finance, or related field.Note: Three (3) years of directly related accounting or bookkeeping experience may be considered in lieu of the Associate degree.One (1) year of accounting or bookkeeping experience.Proficient computer skills using Microsoft Excel. PandoLogic. Keywords: Finance Clerk, Location: Eau Claire, WI - 54702

Keywords: CCFBank, Eau Claire , Accounting Specialist, Other , Eau Claire, Wisconsin

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