Staff Accountant
CurrentProcess receivables, checks ACH and wire transfers, enter journal entries as needed.Process outgoing checks for payments.Prepares invoices for one-time and recurring payments on a monthly and annual basis.Performs daily bank reconciliations, daily software transaction reconciliationsDevelop spreadsheets for organizing and analyzing data.Train incoming department staff on software and procedures.Assist Controller with compliance and both internal and external audit requests.Communicates with Trust Officer teams about billing, overdue accounts, account payments, and account maintenance.Communicates any discrepancies with supervisor/Controller, performs correcting entries as necessary. Also communicates with financial institutions and credit companies as necessary.