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AJT | Accounting Specialist Job Description

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The Accounting Specialist will provide accounting support to major financial accounting areas, including the accounts payable desk, general ledger accounting, and account reconciliation.

Responsibilities:

  • Provide timely and accurate payment processing by processing accounts payable checks semi-weekly.
  • Input credit and debits to the accounting system in support of the payables work.
  • Develop and maintain reports and files on the Accounts Payable processing.
  • Input general ledger entries for account changes.
  • Develop and maintain reports and files on asset and liability account balances.
  • Ensure accurate balancing from a corporate perspective of teller input from our ten financial centers.
  • Develop and maintain regular reports via the company’s accounting system.

Qualifications:

  • B.S. Accounting/Finance
  • 2-3 years experience in accounting or accounts payable desk.
  • Knowledge of accounting rules, regulations, policies and procedures that is reflective of the financial services industry.
  • Proven, solid Excel skills and exposure to automated accounting systems
  • Salary Range:

$38,000-$43,500 annual base range

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