Presidential Bank
Staff Accountant
Presidential Bank, Bethesda, Maryland, us, 20811
Major Duties and Responsibilities:Transaction Entries PostingDaily General Ledger journal entry postingDaily core system postingDaily end of day closing/update of General LedgerMonthly Prologue General Ledger journal entry posting to the BankMonthly Prologue General Ledger journal entry posting to SubsidiariesManagement of files and folders for daily general ledger transactionsReconcile and post daily receipts depositsMonthly/Bi-weekly payroll/tax and 401k wiresFunding of accounts payable checksBalancing and ReconciliationGeneral ledger reconciliations for bank accounts and related cash clearing accountsIncludes research of reconciling items and coordination with other personnel to clear transactions.Report Preparation/DistributionMonth end DDA statementsMonthly Branch Expense ReportsMonthly Loan Officer ReportsOther Management and Board ReportsDaily Liquidity ReportAd Hoc reportsOtherAssist with audit requestsSpecial finance or accounting related projects upon requestPosition Requirements:
AA or BS/BA in accounting or business with emphasis in accountingProficient with Microsoft products, especially Excel, and knowledge of General Ledger SystemsDetail oriented with good organizational and time-management skillsAbility to work independently and collaboratively in a team environment to meet objectivesEffective verbal, written and interpersonal communication skills
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AA or BS/BA in accounting or business with emphasis in accountingProficient with Microsoft products, especially Excel, and knowledge of General Ledger SystemsDetail oriented with good organizational and time-management skillsAbility to work independently and collaboratively in a team environment to meet objectivesEffective verbal, written and interpersonal communication skills
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