Accounting Specialist jobs in United States
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GBank · 1 week ago

Accounting Specialist

GBank is a community bank that began in 2007 and has grown to serve clients in over 30 states. The Accounting Specialist is responsible for day-to-day processing of Accounts Payable and assists the Accounting Department in ensuring smooth operations through various accounting duties.

BankingFinanceFinancial Services

Responsibilities

Upholds, at all times, the Bank’s Core Values of: Integrity, Respect, Positive Attitude, Empowerment, Accountability, and Excellence
Delivers on the Bank’s tagline of “Your Best Banking Experience – Ever!” by reinforcing the application of superior customer service through own example along with appropriate follow through with involved customers and employees; actively participates in specific periodic meetings and presentations on this topic with all staff members
Process accounts payable transactions daily using Fiserv Prologue; ensure invoices are paid accurately and in a timely manner
Maintains accurate accounts payable records internally and within the accounts payable system
Responds to inquiries or refers inquiries to the appropriate department or person and exhibits the necessary follow-through with vendors and/or staff involved
Provides recordkeeping requirements of W-9s and tax identification information and responsible for year-end-processing of 1099s
Prepares daily and month-end reconciliations of DDA, AP, and GL accounts
Assist in month-end close process, expense accruals and overall research of unrecorded liabilities
Handle all employee cash expense report reimbursements through SAP Concur
Gathers and calculates data and prepares a variety of monthly, quarterly, and annual reports for management; ensures reports are accurate, complete, and timely
Assures compliance with all Bank policies, procedures and processes, and all applicable state and federal banking laws, rules and regulations; adheres to Bank Secrecy Act (BSA) responsibilities that are specific to the position
Special projects and other duties as assigned

Qualification

Accounts PayableSAP ConcurFinancial ReportingAnalytical SkillsOrganizational SkillsVerbal CommunicationWritten CommunicationInterpersonal SkillsTime ManagementProblem Solving

Required

Bachelor's degree (BA) or equivalent from a college or university; or at least 4 years of accounting experience and/or training; or the equivalent combination of education and experience. Work-related experience should consist accounts payable, accounts receivable, general ledger reconciliation, and strong analytical skills. Educational experience, through in-house training sessions, formal school or financial industry related curriculum, should be business or financial industry related
Excellent organizational and time management skills with basic skills in computer terminal and personal computer operation; host computer system; word processing, spreadsheet and specialty software programs with intermediate typing skills to meet production needs of the position
Intermediate math skills; ability to calculate interest, commissions, proportions, and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs
Exceptional verbal, written and interpersonal communication skills with the ability to apply common sense to carry out instructions and instruct others, train personnel, write reports, correspondence and procedures, speak clearly to customers and employees
Ability to deal with complex problems involving multiple facets and variables in non-standardized situations and work with minimal supervision while performing duties
Must be able to sit or stand for long periods of time, operate a computer, and telephone
This position requires writing, typing, speaking, listening, lifting (up to 50 pounds), driving, carrying, seeing (such as close, color and peripheral vision, depth perception and adjusted focus), sitting, pulling, walking, standing, squatting, kneeling and reaching
Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions

Company

GBank

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GBank is a community bank offering financial services including loans, online banking, and support.

Funding

Current Stage
Growth Stage

Leadership Team

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Shouvik Ray
Executive Vice President, Chief Information & Technology Officer, CIO & CTO
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Tara Campbell
EVP/Chief Operating Officer
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Company data provided by crunchbase