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