STAFF ACCOUNTANT SUMMARY: To support the Financial Reporting Supervisor and CFO in carrying out the responsibilities of the Finance / Accounting Department. JOB FUNCTIONS: • Maintain the fixed asset system and associated depreciation schedules; provide monthly detail for journal entries; insure proper recording of new purchases and disposals • Perform daily, weekly and monthly balance sheet reconciliations • Perform daily, weekly and monthly balancing of the Bank’s internal deposit accounts • Perform daily, weekly and monthly journal entries in the Bank’s general ledger system • Maintain and balance the pre-paid assets system and perform reconciliations • Maintain files as needed within the department • Prepare correspondence as needed within the department • Perform such other accounting, financial, or administrative tasks as may be required from time to time – quite often on short notice - by the Financial Reporting Supervisor or CFO • Assist in the preparation of various management reports POSITION REQUIREMENTS: • Bachelors in Accounting or Finance with emphasis in Accounting preferred • Cumulative GPA of 3.2 or higher KEY QUALIFICATIONS: • Strong attention to details, precise and demonstrates strong organizational skills • Strong skills in dealing with financial and numeric data • Strong skills in use of Excel Spreadsheets • Skilled in the use of Microsoft Office products • Excellent communication skills both written and verbal • Demonstrates excellent work habits, including a willingness to work the hours necessary to get the job done to meet important deadlines, complete projects, etc. often required of department