Accounting Specialist

POSITION SUMMARY :

Responsible for the completion of daily reconciliations of bank activity to the general ledger and / or bank statements as well as other monthly reconciliations. Responsible for the Bank’s accounts payable process, including required IRS reporting.

ESSENTIAL FUNCTIONS :

Responsible for accounts payable workflow.

Processes invoices for payment, ensuring appropriate general ledger posting.

Produces checks, maintains all accounts payable files, maintains W-9’s and prepares 1099s annually.

Researches any accounts payable issues.

Prepares FRB, FHLB, ACBB and Check Suspense account reconciliations on a daily basis.

Researches and processes check adjustments.

Analyzes and prepares various monthly general ledger and checking account reconciliations, investigating any issues as necessary.

Performs other related duties as required.

REQUIRED EDUCATION / EXPERIENCE / SKILLS :

Associate’s degree in a business discipline, preferably accounting or one (1) to two (2) years of accounts payable experience or related banking experience, or equivalent combination of education and experience.

Good written and oral communication skills.

Good PC skills. Proficient with Excel, Word, Outlook, and other network applications, i.e., general ledger, accounts payable, Identifi, etc.

Knowledge of basic accounting / bookkeeping principles.

Ability to work with minimal supervision.

Ability to resolve routine accounts payable issues.

Excellent analytical and interpersonal skills.

Excellent organization skills.

Strong attention to detail.

Windsor Federal Bank, an Equal Opportunity Employer, offers a competitive compensation and benefits package including vacation, personal days, paid sick time, holidays, participation in a 401(k) plan, and profit sharing.

For consideration, qualified applicants may email a cover letter and resume to : humanresources@windsorfederal.com.

Windsor Federal Bank 270 Broad Street, Windsor, CT 06095

An Equal Opportunity Employerrecblid q4bjalxjlkymgqomv28s1s8ke99cjfPDN-a086d873-386e-4f07-893d-ea88e640f436