Accounting Associate I- Oakdale, CA

Oak Valley Community Bank•Oakdale, CA

5d•$24 - $34•Onsite

About The Position

Oak Valley Community Bank is looking for a detail-driven Accounting Associate to support daily accounting operations and maintain accurate financial records. This role is a solid fit for someone who enjoys working with numbers, solving problems, and keeping things organized in a fast-paced environment.

Requirements

High school diploma or GED required
1–2 years of accounting or finance experience (or equivalent mix of education and experience)
Solid understanding of basic accounting concepts
Strong attention to detail and accuracy
Comfortable working with spreadsheets and financial systems
Ability to manage multiple priorities and meet deadlines

Nice To Haves

Associate’s degree in accounting, Finance, or related field preferred
You take ownership and follow through
You stay organized, even when things get busy
You’re comfortable asking questions and digging into discrepancies
You communicate clearly and work well with others
You handle sensitive information with professionalism

Responsibilities

Reconcile daily bank statements to the general ledger
Monitor cash balances and flag funding needs
Record and maintain general ledger entries (AP, accruals, prepaids, fixed assets, income/expense allocations)
Prepare supporting documentation and work papers
Review GL accounts and identify discrepancies
Pull and format financial reports
Support CDARS/ICS program processing
Update loan rate indices and maintain internal systems
Assist with required reporting (FR2900, collateral pledging, etc.)
Back up accounts payable: invoice review, coding, data entry, and payments
Help track fixed assets and prepaid expenses in line with GAAP
Support corporate credit card reconciliation and expense reporting
Respond to internal and external inquiries related to accounts