910 - Junior Accountant

Summary:            Prepares and coordinates various daily accounting functions and reporting for Fidelity Express and Grocery Supply North   Essential Duties and Responsibilities:   include the following.  Other duties may be assigned. Prepare and execute daily financing and treasury management for Fidelity Express. Maintenance and daily reporting for Permissible Investments. Accounts Payable invoice coding. Payment run processing for Grocery Supply North Weekly Accounts Payable and Refund check approval Daily & Weekly Bank Accounts reconciliations. Daily Journal Entry review from Fidelity legacy application. Liaison with Customer Care, Customer Experience and I.T. with funding issues with Money Orders and Walk-in Bill Payments.    Supervisory Responsibility:   This position requires no supervision, however, it does require communication and coordination with various departments and personnel to properly conduct audits and exams, and complete the proper reporting.   Qualifications:  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.    Education and/or Experience:   Degree Preferred.   Language Skills:   Ability to read and interpret financial and banking documents.  Ability to write and keep up with periodic reporting for financial and accounting transactions.  Ability to speak effectively with co-workers and outside regulation authorities.   Mathematical Skills:   Ability to calculate figures and amounts such as interest, commissions, proportions, percentage, area and volume.  Ability to apply concepts of basic algebra and math.   Reasoning Ability:   Ability to define problems, collect data, establish facts, and draw valid conclusions.     Computer Skills:   To perform this job successfully, an individual should have knowledge of Excel, Word Processing software, Fidelity Express reporting system, Internet protocol, and advanced Desktop Printer.    Other Qualifications:   10-key by touch Comfortable and Poised when speaking to a group Ability to articulate him/herself well Professional ethics, tact, and courtesy in dealing with employees and outside contacts Must be available for a limited amount of overnight travel   Physical Demands:  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 sit and talk or hear.  The employee is frequently required to use hands to handle or feel.  The employee is occasionally required to stand, walk and reach with hands and arms.  The employee must occasionally lift and/or move up to 10 pounds.  Specific vision abilities required by this job include close vision, and ability to adjust focus.    Work Environment:  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.   The noise level is usually quiet.   Work Hours:  The work hours for this particular position are 40 hours per week, consisting of five 8-hour days.  The position is a salary position and does not require the use of a time clock.  All company benefits apply to this position.