Accounting Process Specialist - Remote jobs in United States
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Bank of the Sierra · 4 days ago

Accounting Process Specialist - Remote

Bank of the Sierra is a financial institution seeking an Accounting Process Specialist to manage and verify numerical data for maintaining accounting records. The role involves compiling documents, posting transaction details, and reconciling accounts while identifying process improvements.

BankingCommunitiesFinancial Services

Responsibilities

Compiles and sorts documents including incoming department mail and supporting documentary evidence for Bank transactions
Verifies and posts details of the Bank’s transactions, such as funds received and disbursed for Bank investment and other similar transactions
Reconciles correspondent bank accounts. Investigates exceptions and report discrepancies
Codes or imports data for input to the financial core processing system according to the Bank’s procedures
Maintains accounts receivable general ledger accounts, prepaid accounts, and suspense accounts as well as monthly reconciliations
Maintains and develops complex excel spreadsheets
Identifies inefficiencies and recommends process improvements

Qualification

General ledger accountingAccounting principlesExcel spreadsheetsMicrosoft OfficeMath skillsOffice equipment operation

Required

High school diploma or equivalent required
One year certificate from an accounting or bookkeeping technical school or two years of experience with general ledger accounts, balancing, and accounting department procedures
Good math skills and a general knowledge of accounting principles
Working knowledge of Microsoft Office
Ability to operate standard office equipment such as computers, scanners, printers, and copiers

Company

Bank of the Sierra

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Bank Of The Sierra is an independent bank that is expertise in offering a diverse range of retail and commercial banking services.

Funding

Current Stage
Late Stage

Leadership Team

H
Hugh F. Boyle
Chief Credit Officer
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Company data provided by crunchbase