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:
Company Description
BayVanguard is a full service financial institution in Maryland.
BayVanguard is a full service financial institution in Maryland.
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.
- 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.
Company Description
BayVanguard is a full service financial institution in Maryland.
BayVanguard is a full service financial institution in Maryland.
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Banking
Referrals increase your chances of interviewing at BayVanguard Bank by 2x
See who you knowGet notified about new Accounting Assistant jobs in Essex, MD.
Sign in to create job alertSimilar jobs
People also viewed
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounts Payable Clerk
Accounts Payable Clerk
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
-
Accounting Assistant
Accounting Assistant
Looking for a job?
Visit the Career Advice Hub to see tips on interviewing and resume writing.
View Career Advice Hub