Description:
• Complete daily and monthly General Ledger (GL), Demand Deposit, Correspondent Bank, ATM, and other reconciliations as required.
• Responsible for monthly reconciliation and maintenance of Prepaid Expenses, Securities Portfolio and Fixed Assets.
• Verify accuracy of Vision Reports to the GL balances and/or the statements.
• Responsible for Accounts Payable including coding, entering data, processing payments, and mailing.
• Responsible for Payroll including verifying time cards, entering hours including absences, maintenance for changes in salary, insurance, or other static changes, and processing payroll.
• Gather required documentation for audits as needed.
• Prepare monthly board reports, and compile and copy board packets.
• Complete regulatory reporting as needed including call report and quarterly FR-2900.
Additional Skills & Qualifications:
• Customer service. Extremely responsive to internal and external customer requests; exceeding customers’ expectations.
• Listening skills. Actively listens to customers and co-workers, anticipates customer needs and offer solutions.
• Communication skills. Able to clearly present issues-both orally and written.
• Critical thinking skills. Able to use logic and reason to resolve issues quickly and efficiently.
• Mathematical skills. Use basic math skills on a daily basis.
About Aston Carter:
Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.
At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.
Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email [email protected] (%[email protected]) for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.