Perform daily, weekly and monthly accounting tasks, including journal entries, account reconciliations, monthly AP and other accrual and amortization entries. Review daily system reports to ensure the general ledger is in balance and research differences, as needed. Responsible for daily reconciliation of the Federal Reserve Bank account as well as other daily and monthly general ledger and internal DDA account reconciliations. Maintain the Fixed Asset Accounting system including updating fixed asset records, preparation of monthly depreciation entries and reconciliation to the general ledger; maintain effective internal control environment impacting accounting and financial reporting; assist with projects and initiatives.
Bachelor's degree in Accounting or Finance; continued education through seminars, etc.
Minimum three (3) years of experience in Accounting positions; public accounting experience a plus; prior experience in bank accounting is preferable.
Excellent accounting, mathematical, analytical, verbal and written communication, organizational, problem solving, resourcefulness and interpersonal relations skills; demonstrated proficiency in analyzing and reporting financial information; adept utilizing Excel and general computer applications including database management; self-motivated and proven ability to work independently with attention to detail and to manage, direct and develop staff.
Staff Accountant Ii • Harrisburg, PA, United States