Accounting Specialist I

American National Bank of Texas•Terrell, TX
•Onsite

About The Position

The Accounting Specialist performs a variety of clerical and accounting functions for the accounting department. Tasks in this role varies based upon assignment.

Requirements

  • High School diploma or GED required
  • 0-2 years of general office, bookkeeping, or basic accounting experience
  • Basic knowledge of Microsoft Office
  • Basic keyboarding and calculator skills
  • Must be able to do simple math and carry out written instructions

Nice To Haves

  • Associate's degree or equivalent educational/work experience preferred
  • Fluent in English and Spanish

Responsibilities

  • Enters accounts payable/expense reports into accounting system
  • Performs account reconciliations for various accounts
  • Performs vendor account analysis and maintains vendor records
  • Updates and maintains accounting journals, ledgers, and other records detailing financial business transactions
  • Applies Sales and Use Tax method as required
  • Researches and resolves discrepancies
  • Ensures timely and accurate payment of invoices
  • Maintains an orderly filing system
  • Requires work on physical bank premises
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