Staff Accountant

Job Title

Major Duties and Responsibilities:

Transaction Entries Posting

Daily general ledger journal entry posting

Daily core system posting

Daily end of day closing/update of general ledger

Monthly prologue general ledger journal entry posting to the bank

Monthly prologue general ledger journal entry posting to subsidiaries

Management of files and folders for daily general ledger transactions

Reconcile and post daily receipts deposits

Monthly/bi-weekly payroll/tax and 401k wires

Funding of accounts payable checks

Balancing and Reconciliation

General ledger reconciliations for bank accounts and related cash clearing accounts

Includes research of reconciling items and coordination with other personnel to clear transactions

Report Preparation/Distribution

Month end DDA statements

Monthly branch expense reports

Monthly loan officer reports

Other management and board reports

Daily liquidity report

Ad hoc reports

Other

Assist with audit requests

Special finance or accounting related projects upon request

Position Requirements:

AA or BS/BA in accounting or business with emphasis in accounting

Proficient with Microsoft products, especially Excel, and knowledge of general ledger systems

Detail oriented with good organizational and time-management skills

Ability to work independently and collaboratively in a team environment to meet objectives

Effective verbal, written and interpersonal communication skills

Presidential Bank, FSB is an equal opportunity/affirmative action employer. We consider applicants without regard to race, color, religion, creed, gender, national origin, age, disability, genetic information, marital or veteran status, or any other category protected by federal, state or local law.

Presidential Bank offers a competitive benefits package that includes, paid vacation and sick leave, retirement plans, as well as health, dental, vision, short- and long-term disability and life insurance.