Job Duties:

• Ensures accounts payable are paid in timely manner
• Performs all periodic bank reconciliations;
• Maintains the chart of accounts
• Issues timely and complete financial statements
• Assists in the preparation of the holding company annual report
• Assists in the management of holding company and investor transactions
• Assists in the Asset Liability Management Process
• Provides financial analyses as needed
• Assists in gathering of information to external auditors for the annual audit
• Complies with local, state, and federal government reporting requirements and tax filings

Required Skills and Experience:

• BS/BA in Accounting or Finance
• 0-2 years of office/accounting experience
• Familiarity with bookkeeping and basic accounting procedures
• Proficient in Microsoft Office
• Data entry and word processing skills
• Excellent communication, interpersonal skills & a team player
• Ability to work under pressure, multitask and stay organized
• Hands-on experience with spreadsheets and financial reports
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record keeping tasks