Compensation: $55,000-$65,000 Base
- Reconcile General Ledger Accounts
- Reconcile Loan and Deposit Core System (OSI)
- Reconcile Cash Accounts
- Preparation of Journal Entries
- Assist with the preparation of monthly management reports, and quarterly SEC and regulatory reporting schedules.
- Must be a team player.
- Attention to details and good with numbers and calculations.
- Must be able to meet all deadlines.
- Familiarity with bank accounting and OSI operation systems is a plus.
- Performs all other duties as assigned by the Management.