SUMMARY OF POSITION :
This position assists management with handling general accounting duties, reconciling bank accounts monthly, posting various journal entries, processing daily ACH transfers, and coordinate bulk insurance refunds. This person supports the Branch Accounting and Administration Manager.
ESSENTIAL JOB FUNCTIONS :
- Reconcile monthly branch checking accounts
- Handle daily deposit error notices from transit account banks
- Back up for NSF Returned deposited items
- Assist with answering telephone and door as needed
- Supports Branch with daily drawer issues
REQUIRED QUALIFICATIONS :
High School diploma or equivalent.General Accounting experience of at least 2 years Moderate skill level in ExcelMicrosoft Windows and Outlook experience General LedgerAbility to operate a computer.Working in an office environment.PREFERRED QUALIFICATIONS :
Banking background.Understanding Cash Drawer Balancing.PHYSICAL DEMANDS :
Stand, walk and / or sit for eight (8) hours a dayTalk and / or hear, both in person and by telephoneLift and maneuver up to 30 lbs.This position is located in Flowood, MS. The employee will report daily to our corporate location.Work Schedule :
Work Schedule : M–F; 8 : 30 a.m. - 5 : 30 p.m.INDHigh