Full Time Accountant II
Location: Dunn
Summary
Performs and provides as-needed oversight to general accounting tasks including, processing accounts payable, general ledger and bank account reconciliations, balancing of teller cash to the general ledger, and assistance with financial closing procedures and regulatory reporting.
Duties
· Performs, manages, or oversees the accounts payable process to ensure accurate and timely completion
· Performs, manages or oversees balancing of branch teller cash to the general ledger on a daily basis
· Performs, manages or oversee reconcile general ledger accounts
· Reconcile 3rd party loan and deposit applications to the general ledger
· Assist in month end, quarter end, and year end closing procedures
· Assist with compilation of quarterly regulatory reporting
· Assist with departmental research requests
· General office support including work processing, copying, filing and Excel spreadsheet production
· Cross train in department functions
· Other duties as assigned by CFO
· Objectively handle, process, and secure sensitive information and communications
· Monitor/Update Employee Time Clock
· Manage Employee Leave Time
· Process Payroll Changes as needed
· Process Payroll through CBIZ Bi-Monthly
· Other payroll related duties as needed
· Timely response to employee’s inquiries about payroll and benefits
· Assist\backup with annual insurance enrollment for Bank employees
· Assist\backup in job postings, review resumes and applications, and distribute to managers
· Assist\backup in performing new hire background and credit checks
· Assist\backup in preparing and e-mailing job offer letter to potential candidates
· Assist\backup in on-boarding of new hires
Required Job Qualifications:
Preferred Job Qualifications
· Bachelor’s degree in finance or accounting
· 3-5 Years of financial accounting experience
· Payroll\general HR experience
FFB Management reserves the right to change this position description at any time according to business needs.
Equal Opportunity Employer
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