Accounting Assistant

Job Description

Summary: Assists accounting department in processing transactions and maintaining accurate records. This is not a remote position, candidate will be required to work in office.

Job Requirements:

• 3-5 years of banking experience
• Knowledge of bank deposit and loan operations.
  
  

Specific Job Functions:

• Daily reconciliation of general ledger accounts and in-house checking accounts.
• Monthly general ledger reconciliations and in-house checking accounts.
• Process check adjustments.
• Review and sign off on general ledger daily posting reports produced by CSI.
• Review CSI Nupoint Balancer and clear any out of balance issues.
• Perform wire in/out processing including reconciliation of correspondent accounts.
• Perform investment month end close and reconciliation.
• Backup for Accounting Clerk to include accounts payable and CSI daily balancing. (EIP, balancing the 9’s, ATM cash and Visa Control)
• Establish and maintain internal controls.
• Provide monthly, quarterly, and annual analysis, as needed.
• Complete the FHLB quarterly collateral report
• Perform clerical duties as assigned.
• Assists with internal and external audits and regulatory examinations as needed.
• Complies with internal operational and security policies and procedures and maintains customer confidentiality at all times.
• May perform other appropriate duties as assigned.
  
  

BayVanguard Bank is an Equal Opportunity Employer and gives full consideration to all qualified applicants and does not discriminate on the basis of any protected class or trait including race, religion, color, sex, sexual orientation, gender identity, national origin, disability or veteran status.

Company Description

BayVanguard is a full service financial institution in Maryland.

BayVanguard is a full service financial institution in Maryland.