accounting analyst.

Responsibilities:
- Report to the controller/CFO
- Complete daily reconciliations within timelines and resolve/follow up on any posting errors or offages
- Assist in monitoring daily funds management position in the intermediary account and make funding decisions and entries
- Support and, at times, perform with the accounting department
- Review daily exceptions
- Maintain Glossary of Accounts for the General Ledger
- Ensure coding and processing of invoices
- Understand and be able to calculate financial ratios (ROAA, ROE, NIM, etc.)
- Assist Cash Management customers with inquiries, questions, and problems
- Ensure Subpoenas are processed accordingly and timely
- Communicate/coordinate with correspondent banks and ensure documentation is current on an ongoing basis to ensure updated authorized signers and users
- Assist Personal Bankers in customer setup and maturities for ICS/CDARS transactions in Intrafi
- Back up Controller and CFO for Daily Dashboard completion
- Complete monthly reconciliations within timelines and resolve/follow up on any posting errors or offages
- Review and analyze month-end analytical reports
- Monitor and review the monthly billing checklist to ensure monthly bills are being paid accurately
- Through the month and at month end, monitor and validate balances and entries/coordinate corrections if needed for all monitored accounts
- Complete Monthly ALCO Documents, prepare any additional documents for quarterly meetings
- Complete month-end reports and calculate and post-tax accrual monthly
- Ensure that fixed assets listing, and annual personal property listings are current
- Monitor Fixed Assets and accumulated depreciation, recalculate the depreciation schedule as needed
- Review and ensure financial data provided in the ALLL/CELC analysis is accurate for review
- Prepare Liquidity report for review
- Update FPS ProfitStar Model Monthly
- Analyze and Review Credit Life and Disability Invoices and Data Monthly for review
- Prepare monthly financial Board reports to include financial statement preparation and review of actual results to budgets and provide to Controller/CFO for final review before distributing to management and the Board.
- Maintain investment transactions to include buying, selling, booking investments, and monitoring daily cash position.
- Process and remit state and federal tax payments by deadlines
- Balance and Prepare Mid-Month and Month End estimates for review

Working hours: 8:00 AM - 5:00 PM

Skills:
- Experience/Skill/Knowledge in Math/Accounting/Financial Processes strongly preferred.
- Minimum of one year's experience in Three Rivers Bank Accounting Department preferred.
- Minimum of one year of customer service experience
- Strong analytical, problem-solving, and critical thinking skills
- Detail oriented and organized.
- Must be bondable.
- Intermediary to Advanced Excel skills required - maintenance of moderately complex formulas.
- Computer use, typing, and 10-key skills required.
- Must be able to provide courteous, personal attention to promote individual customer satisfaction and the public perception and reputation of the organization
- Must be able to conduct oneself in a manner that promotes trust in the individual and our organization.
- Must maintain confidentiality at all times due to the nature of information about customers and transactions.
- Work cooperatively and respectfully with all Bank Team Members
- Self-directed - must be able to fulfill the responsibilities of the position with minimal supervision.
- Must be able to prioritize and organize responsibilities to maximize productive results.
- Experience/Skill/Knowledge in Math/Accounting/Financial Processes strongly preferred.

Education:
Bachelors

Experience:
1-4 years

Qualifications:
- Bachelor's degree in accounting, finance or related field
- Self-Directed and Independent
- Detail-Oriented and Organized
- Analytical and problem solving skills
- Intermediate to Advanced Excel Skills
- Strong communication and customer service
- Team Player and collaborative
- Adaptable and willing to learn
- Must be bondable.


Apply now at www.spherion.com/apply/75034

Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temp-to-perm or direct hire opportunities, no one works harder for you than Spherion.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Spherion, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact Callcenter@spherion.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Spherion offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).