search
backpage.com > Boston jobs > Boston accounting/financial

Posted: Sunday, March 12, 2017 3:42 AM

Prepares reconcilement of various accounts. Processes posting sheets, stop payment requests. Daily general ledger item entry.Prepares daily reconcilements for the banks internal accounts on the ARP system, including the Treasurers check and money order accounts.Balances various general ledger accounts including, but not limited to, accounts receivable, teller table, teller suspense and teller offsets.Reviews new CDs entered.Mails daily CD and Repo Sweep notices.Pulls and reviews general ledger tickets.Prepares New Account Analysis report.Performs additional duties as requested.Monitors and/or ensures compliance with Federal and State laws and regulations; including but not limited to the Bank Secrecy Act and Anti:Money Laundering, in addition to, Bank operation policies and procedures.The qualified candidate will have a high school diploma or GED with at least one year of banking or accounting related experience. The ability to work with spreadsheet software, interpret a variety of instructions furnished in written and oral form, and solve practical problems is necessary. Excellent attention to detail and PC skills including Word and Excel are required. Century Bank is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Source: https://www.tiptopjob.com/jobs/64725869_job.asp?source=backpage


• Location: Boston

• Post ID: 38676019 boston
boston.backpage.com is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017 backpage.com