Accountant Job at Marion County Savings Bank
When you work for a community bank, you're giving back to your community every day! Join us and learn about how we work together to help families and local businesses.
Job Responsibilities:
- Responsible for the accounting of MPF and MPFx programs including daily balancing and remittance, reconciling TARs, and preparing monthly reports.
- Reconcile various loan GL accounts daily and weekly.
- Reconcile the dealer reserve GL accounts monthly.
- Process Accounts Payable invoices daily.
- Process recurring AP monthly.
- Setup new AP vendors as needed.
- Void AP checks as needed and make any entries necessary.
- Process AP ACH payments daily.
- Print and mail A/P checks no less than twice weekly.
- Run TranMan in Prologue at the end of each day.
- Process check adjustments on Fedline.
- Process customer verifications and audit requests as needed.
- Responsible for e-statement enrollment review and issuing letters as necessary.
- Answer incoming Operations calls.
- Reconciles general ledger accounts as assigned.
- Research and prepare reports and letters as assigned.
- Backup to Accounting/Operations duties as assigned.
- Complete all other duties as assigned.
Required Experience and Skills:
- Bachelor’s Degree in Accounting, Finance, or Business preferred. Minimum of an Associate’s Degree or 5+ years of Accounting experience.
- Experience in Banking a plus.
- Strong planning and multi-tasking skills
- Strong attention to detail
- Excellent communication skills, written and verbal.
Job Details:
Full-time, hourly position. 40 hours per week, Monday –Friday. Some Saturdays may apply when necessary.
Marion County Savings Bank, a division of Community Partners Savings Bank, is an Equal Opportunity Employer including disability and veteran.
Job Type: Full-time
Pay: $19.00 - $30.00 per hour
Benefits:
- Dental insurance
- Flexible schedule
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Education:
- Associate (Preferred)
Experience:
- Accounting: 5 years (Preferred)
Work Location: One location
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