Is responsible for the preparation of various general ledger activities including reconciliations of accounts to sub-systems and posting of general ledger block entries. Prepares and calculates the daily cash management position and makes related entries. Prepares and files various regulatory reports. Periodically performs the reconcilement of the investment safekeeping listings to investment listing. Is responsible for making entries for FHLB advances and will assist, as needed, with various analysis and research projects.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Bachelors Degree in Accounting or equivalent from a four-year college and two years related work experience and/or training; or equivalent combination of education and experience.
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