The Finance Internship will work with the Bank Investment, Accounting and Shareholder relations team to assist with department projects. Bank Investments department focuses on bank profitability and cost saving efforts including direct management of bank assets ensuring a positive return on investments. The accounting department manages the banks cash flow, GL, accounts payable and receivable functions, systems and tax and investor reporting. Shareholder relations manages shareholder accounts, tracking information and supports stockholders. The intern will participate in projects as follows: Administration Duties: Scan cancelled stock certificates and any/all supporting documentation that is attached to the certificate, turning that scan into a PDF. Copy documents using the darkening setting to get print to display in a readable manner for faded documents. Logging the PDF documents into excel spreadsheets. File recently cancelled stock certificated into the storage folder before it gets scanned. Other duties as assigned. Accounting Duties: Assistance with monthly accruals and review, such as prepaids, fixed assets/CIP and general accruals Assistance with weekly Fed report filings (FR 2644s and FR 2900s) Accounts payable training/processing Weekly or Month end reconciliation work in Blackline for accruals, select correspondent banks Journal entry processing and review Other duties as assigned. Finance Duties: Assist with update tables, charts and graphs in reporting packages Enter purchase and sales of securities transactions Update Daily Collateral Pledging Report and monthly competitor rate information Various data reconciliation and analysis as assigned Other duties as assigned.
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Career Level
Intern
Education Level
High school or GED