Accounting Clerk - Full Time

Consumers National Bank•Minerva, OH

2d•Onsite

About The Position

This is a full-time position responsible for various accounting duties, including managing bank balances, processing transactions, performing reconciliations, and maintaining accounting data. The role requires attention to detail, strong analytical skills, and the ability to work effectively under pressure in a collaborative environment.

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