Staff Accountant

Company: Southern First Bank
Location: Greenville
Posted on: November 21, 2022

Job Description:

ESSENTIAL RESPONSIBILITIES

• Prepare daily dashboard and balance certain correspondent bank accounts and other general ledger suspense accounts.
• Maintain fixed asset records
• Assist with preparation of monthly reconciliations
• Provide backup for the accounts payable function
• Research general ledger and accounts payable systems
• Review and record monthly property management statementsADDITIONAL RESPONSIBILITIES OR DETAILS
  • Print and maintain file of daily Online Transaction Entries (OTE) report.
  • Prepare weekly FR2900 report to be filed with the Federal Reserve Bank.
  • Monitor and record receipt of investment payments throughout the month.
  • Maintain FHLB Letters of Credit documents and coordinate renewals with client officers and clients.
  • Prepare quarterly deposit rate stratification analysis
  • Prepare monthly analysis of AT & T relationship and related invoices
    • Complete other duties as assigned.
    • Compile quarterly reconciliation package and assist with audit requests BENEFICIAL SKILLS, EDUCATION AND EXPERIENCE
      • This position requires prior similar work experience in accounting, operations or accounts payable.
      • Accounting degree preferred.
      • Computer skills with windows-based office programs such as Microsoft Word, Microsoft Excel are also required.
        • The position requires a detail-oriented person who is very organized, dependable with the ability to multi-task.
        • This position also requires a flexible and a professional demeanor.WORK CONDITIONS
          • The working conditions are almost exclusively inside with very limited travel.This description is not intended to be construed as an exhaustive list of all functions, responsibilities, skills and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate. This document does not represent an expressed or implied contract of employment nor does it alter your at-will employment, and the Company reserves the right to change this job description and/or assign tasks for the employee to perform, as the Company may deem appropriate.

Keywords: Southern First Bank, Greenville , Staff Accountant, Accounting, Auditing , Greenville, South Carolina