Position: Accountant I

Reports To: Accounting Systems Manager

Reports To This Position: None

FLSA Status: Non-Exempt

Role Summary:

Support various accounting functions within Corporate Finance, including accounts payable.

Support various reporting functions within Corporate Finance, including regulatory reporting.

Provide secondary support for external wire transfer transactions. Ensure all wires are processed in a timely manner with proper offsets to DDA and general ledger accounts.

Provide secondary support for cash ordering and transfers between branches

Specific Job Functions (Duties/Responsibilities):

• 
  Coordinate accounts payable processing
• Coordinate periodic collateral reporting duties, including filing collateral reports with appropriate state agencies
• Assist with preparation of monthly reports provided to board of directors and senior management
• Support the regulatory reporting function, including gathering data from general ledger and other sources and preparation of various schedules
• Provide critical support of wire transfer function within all Bank policies and procedures, including security procedures
• Support cash order process and shipments between branches, the Federal Reserve, and cash provider.
• Performs other duties as assigned.

JOB REQUIREMENTS:

Knowledge/Skills/Abilities Required:

• 
  Strong computer skills, including working knowledge of Microsoft Office applications
• General regulatory knowledge
• Strong attention to detail
• Available and willing to assist for coverage during emergency events or inclement weather

• Excellent organization and time management skills
• Ability to work under pressure
• Ability to work with limited supervision
• Ability to effectively communicate both orally and in writing
• Ability to respect confidentiality of sensitive information
• Ability to maintain good customer and staff relations

Education/Experience requirements:

• 
  Associates degree preferred.

At least five years of practical experience preferred