Banking Specialist
The Pioneer Savings Bank
Cleveland, OH 44102
Description:
The Banking Specialist oversees the company’s financial data and reporting compliance by maintaining accurate books on accounts payable/receivable, payroll, daily financial entries and reconciliations. Perform daily accounting tasks such as monthly and quarterly financial reporting, general ledger journal entries, and record payments and adjustments. They will also manage the investment portfolio accounts, both monthly and semi-annual payments.
Responsibilities:
- Perform payroll functions in an accurate and timely manner, and submit payroll taxes
- Conduct reconciliation of all accounts on an as needed basis
- Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
- Perform all activities related to the accounts payable function including reviewing, coding, and processing payments
- Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
- Prepare financial reports through collection, analysis, and summarization of data
- Interpret and apply accounting policies, rules, and regulations to all work to ensure compliance with applicable standards
- Perform Teller functions when needed
- Process customer transactions
- Cash handling
- Account maintenance
Qualifications:
- 3-5 years relevant experience working in bank accounting and bookkeeping required
- Fiserv bank accounting data processing system required
- Thorough knowledge and understanding of GAAP
- Strong verbal and written communication skills
- Proficient in Microsoft Office
- High degree of accuracy and attention to detail
- Bachelor's degree in Accounting, Finance, or related field preferred not required
Job Type: Full-time
Pay: $26.60 - $31.91 per hour
Expected hours: 50 – 60 per week
Benefits:
- Flexible schedule
- Health insurance
- Paid time off
Schedule:
- Day shift
Work Location: In person