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Accounting Specialist
Accounting SpecialistWindsor Federal Bank • Windsor, CT, United States
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Accounting Specialist

Accounting Specialist

Windsor Federal Bank • Windsor, CT, United States
[job_card.1_day_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

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 Employer

    recblid 0l7sx7r9uxl5itxr2bcwv8bhud4o45

    PDN-a086d83b-44af-4fe3-a4b4-fe081dab44b1

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    Accounting Specialist • Windsor, CT, United States

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