Major Duties and ResponsibilitiesTransaction Entries PostingDaily General Ledger journal entry postingDaily core system postingDaily end of day closing/update of General LedgerMonthly Prologue General Ledger journal entry posting to the BankMonthly Prologue General Ledger journal entry posting to SubsidiariesManagement of files and folders for daily general ledger transactionsReconcile and post daily receipts depositsMonthly/Bi-weekly payroll/tax and 401k wiresFunding of accounts payable checksBalancing and ReconciliationGeneral ledger reconciliations for bank accounts and related cash clearing accountsIncludes research of reconciling items and coordination with other personnel to clear transactionsReport Preparation/DistributionMonth end DDA statementsMonthly Branch Expense ReportsMonthly Loan Officer ReportsOther Management and Board ReportsDaily Liquidity ReportAd Hoc reportsOtherAssist with audit requestsSpecial finance or accounting related projects upon requestRequirementsAA or BS/BA in accounting or business with emphasis in accountingProficient with Microsoft products, especially Excel, and knowledge of General Ledger SystemsDetail oriented with good organizational and time-management skillsAbility to work independently and collaboratively in a team environment to meet objectivesEffective verbal, written and interpersonal communication skillsPresidential Bank, FSB is an equal opportunity/affirmative action employer. We consider applicants without regard to race, color, religion, creed, gender, national origin, age, disability, genetic information, marital or veteran status, or any other category protected by federal, state or local law.Presidential Bank offers a competitive benefits package that includes paid vacation and sick leave, retirement plans, as well as health, dental, vision, short- and long-term disability and life insurance.#J-18808-Ljbffr