Accounting Generalist
Current• Perform daily balancing of branch cash, deposits, loans, Federal Reserve, and Bankers Bank• Reconcile the payroll entries made by the Accounting Manager and collect the Payroll summary report from ADP. Payroll entries are made bi-weekly using an imported file from ADP.• Responsible for the Account Certification Program which includes reconciling of all Balance Sheet General Ledger Accounts• Provide support for the Accounts Payable Specialist by processing invoices for various vendors• Assist all branches and departments to resolve problems