Accounting Specialist II

Description

County National Bank (CNB) is an independent, locally owned, community bank that is successful and growing whose mission is to "sustain its deep commitment to the community and its traditions of excellence in all aspects of banking and provide outstanding client service and solid financial performance."

We invite you to share in our mission and vision as a community banker, making a difference in your community while experiencing excellent benefits and career opportunities.

CNB is looking for an experienced, motivated, and client- and team-focused individual to join our team as an Account Specialist II, ON-SITE in our Hillsdale Office.

JOB SUMMARY

Responsible for performing duties in accounting and accounts payable; including reconciling accounts and bank statements, preparing various reports, data mining and assisting with annual audits.

DUTIES

• Reconciles various accounts between sub-ledger and General Ledger.
• Reviews General Ledger daily and identifies / corrects errors (non-posted items and other differences).
• Prepares Regulatory reports as well as data mining for ALM and other quarter end processes.
• Oversees Vendor Management program.
• Assists with month end accounting close process.
• Prepares and assists with various accounting projections, analyses and projects.
• Maintains cross-training with Accounting Specialist.
• Maintains cross-training with Senior Accountant, taking on more advanced responsibilities to balance workload distribution.
• Works closely with Assistant Controller on annual audits and budget.
• Maintains and protects confidentiality of customer information.
• Maintains regular, on-time attendance.
• Remains current in assigned training and continuing education for designation retention (online, video, in-house emails, telephone seminars, etc.)
• Complies with all regulatory requirements including Bank Secrecy Act and all others specific to their position.
• Performs other various duties as assigned.

CONTACT WITH OTHERS - INTERNAL

CONTACT WITH OTHERS - EXTERNAL

Requirements

SKILLS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and / or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

WORKING CONDITIONS

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the work environment will include :

PHYSICAL REQUIREMENTS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to :