Accounting Specialist-Financial Institution
Job description
DUTIES AND RESPONSIBILITIES:
Responsible for the accounts payable function.
Performs daily duties including, but not limited to:
(1) balancing and posting of daily activity with the corporate account and federal reserve
(2) balancing checks received and shared branching activity
(3) ACH balancing
(4) processing of incoming and outgoing wire transfers
Maintains and reconciles the fixed asset system
Performs month end duties, including but not limited to:
(1) reconciling general ledger accounts
(2) performing various month end accruals
Assists as a backup to other accounting personnel as needed
EXPERIENCE:
3-5 years of similar or related experience, preferably in a financial institution.
General knowledge of Excel and Quickbooks
Symitar knowledge helpful.
A college degree, completion of a specialized certification, or relevant accounting experience.
Job Type: Full-time
Pay: $22.00 - $26.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee discount
- Flexible schedule
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
- Work from home
Physical setting:
- Office
Schedule:
- Monday to Friday
COVID-19 considerations:
Work Location: Hybrid remote in East Hartford, CT 06108
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