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Senior Staff Accountant

Company: Firstrust Bank
Location: Horsham
Posted on: April 18, 2019

Job Description:

Location US-PA-Horsham

Job ID

2019-1863

# Positions

1

OBJECTIVE

To provide general accounting services, to assure accuracy of accounting processes, and to maintain various general ledger reconciliation s and research. To perform any other duties or assignments as assigned by the Senior Vice President, and the VP Controller.



Firstrust Bank is an Affirmative Action Contractor and is an Equal Opportunity Employer.



Minority/Female/Disabled/Veteran

RESPONSIBILITIES/DUTIES

This position reports to the VP - Controller and is respon sible for the efficient management of accounting processes. Specific duties include:



* Federal Reserve Account: Responsible for reconciliation of the Federal Reserve Account, initiates casework to the Federal Reserve for outstanding items and follows up on resolutions for outstanding items.

* Sales and Use Tax: Review accounts payable invoices to determine whether sales/use tax should be paid. Transmit monthly sales tax to the state.

* Responsible for maintaining general ledger accounts, and their appropriate monthly reconciliation.

* Daily, Monthly, Quarterly, and Annual Reports schedules and analysis.

* Responsible or share responsibility for the following functions:

* Posts journal entries

* Accounts payable

* Daily Visa settlement wire

* Daily Official Checks reconciliation

* Daily ATM reconciliation

* Cash on hands-Branches

* Fixed Asset input and reconciliation

* Records pre-paid expense entries

* Funding payroll

* Payroll booking

* GL out of balance research

* Monthly various roll-forward and analysis.

* Payroll bank account reconciliation.

* Assists in various month-end closing functions.

* Prepares the bank s Producer Price Index Report (PPI).



ESSENTIAL FUNCTIONS

While performing the essential functions of this position, the employee is regularly required to do sedentary work a majority of the time. This includes preparing and analyzing data and figures, operating a computer terminal with repetitive motion and handling phone inquiries. This position involves positioning oneself to retrieve and lift files, move about to various departments and utilize office equipment.

KNOWLEDGE - SKILLS & ABILITIES

* Bachelor s degree in Accounting

* 5-7 years accounting experience, preferably in the financial services industry

* Must be analytical and thorough

* Must have strong accountability and work independently

* Intermediate Microsoft Office skills (Word, Excel and Outlook)

Keywords: Firstrust Bank, Philadelphia , Senior Staff Accountant, Accounting, Auditing , Horsham, Pennsylvania

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