About this opportunity
Consumers National Bank lists this Accounting Clerk - Full Time opportunity in minerva, Ohio. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Job TitleESSENTIAL DUTIES AND RESPONSIBILITIESDetermine daily position with the Federal Reserve Bank and United Bankers Bank. Purchase or sell funds ensuring adequate reserves are maintainedEnsure appropriate balances are maintained in correspondent bank accounts ensuring that the accounts are not overdrawn. Responsible for the daily and monthly principal and interest payment with the Federal Home Loan Bank (FHLB) on outstanding advancesProcess incoming and outgoing wire transfers. Export previous days' wires and upload in accounting systemOrder currency for Branches and ship excess from Titan back to Federal Reserve as neededClear Non-postBalance GL interface report on a daily basis and research outages as necessaryProcess Canadian items and all foreign items through CorrespondentResponsible for completing monthly reconciliations of assigned accounts, researching outages and following up on the clearing of stale itemsEnters, updates, and/or retrieves accounting data from automated systemsGenerates system reports based in internal requestsCompletes additional tasks, projects, and reports as requested or assignedAdheres to and satisfies all duties and training requirements related to company or outside agency compliance, confidentiality, policies, fraudulent or suspicious activity reporting, laws, and regulations as they apply to the positionAny other tasks that may be assignedREQUIREMENTSAssociate degree in accounting or finance or equivalent experienceExperience/Skills:Logical and efficient. Proficient in balancing with keen attention to detailEffective planning and organization skillsProblem analysis, mathematic, and problem resolution skillsEffective interpersonal skills and customer service orientation both internal and externalEffective communication skills, both oral & writtenProven ability to execute tasks under pressureAble to exercise appropriate judgment and seek/involve management when necessaryProven success working in a team-oriented, collaborative environmentMinimum intermediate skill level in all Microsoft Office programsExperience using CSI and/or BankTel a plus
Worksite address
minerva, OH, 44657, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.