Part Time Accounting Clerk

Consumers National Bank•Minerva, OH

About The Position

This is a part-time position responsible for various accounting duties, including managing daily financial positions, processing transactions, reconciling accounts, and ensuring compliance with regulations. The role requires attention to detail, strong analytical skills, and proficiency in Microsoft Office.

Requirements

Associate degree in accounting or finance or equivalent experience
Logical and efficient. Proficient in balancing with keen attention to detail
Effective planning and organization skills
Problem analysis, mathematic, and problem resolution skills
Effective interpersonal skills and customer service orientation both internal and external
Effective communication skills, both oral & written
Proven ability to execute tasks under pressure
Able to exercise appropriate judgment and seek/involve management when necessary
Proven success working in a team-oriented, collaborative environment
Minimum intermediate skill level in all Microsoft Office programs

Nice To Haves

Experience using CSI and/or BankTel a plus

Responsibilities

Determine daily position with the Federal Reserve Bank and United Bankers Bank. Purchase or sell funds ensuring adequate reserves are maintained.
Ensure 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 advances.
Process incoming and outgoing wire transfers. Export previous days’ wires and upload in accounting system.
Order currency for Branches and ship excess from Titan back to Federal Reserve as needed.
Clear Non-post.
Balance GL interface report on a daily basis and research outages as necessary.
Process Canadian items and all foreign items through Correspondent.
Responsible for completing monthly reconciliations of assigned accounts, researching outages and following up on the clearing of stale items.
Enters, updates, and/or retrieves accounting data from automated systems.
Generates system reports based in internal requests.
Completes additional tasks, projects, and reports as requested or assigned.
Adheres 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 position.
Any other tasks that may be assigned.