Finance Specialist- General Ledger
Country Bank for Savings•Ware, MA
•$45,000 - $55,000•Hybrid
About The Position
We're excited to announce an opportunity for the position of Finance Specialist! Under the guidance of the Vice President, Controller, the Finance Specialist performs activities related to cash flow, borrowings, and debt management. This role also maintains cash balances and compiles reports and reconciliations on monthly, quarterly and annual basis. The hiring range for this position is $45,000 to $55,000. Starting pay determined based on candidate’s qualifications and experience. This position is Full Time, 40 hours weekly.
Requirements
- Employee can work independently while interpreting ideas and facts.
- Strong written communication skills.
- Exceptional verbal and numerical aptitudes.
- Intermediate knowledge of the Microsoft Office Suite.
- An Associate’s degree in Accounting, or equivalent experience is required.
- A minimum of three years of related work experience in banking or finance.
Nice To Haves
- One year of accounting experience in a banking environment is preferred.
Responsibilities
- Oversees the daily balancing of correspondent bank account with M&T.
- Balances daily ACH700 and Federal Reserve GL to the Fed
- Submits branch cash orders to the Federal Reserve and maintains ATM cash Vault
- System administrator for the General Ledger system.
- Processes foreign incoming wires from the correspondent bank.
- Balances payroll DDA and corresponding payroll related account.
- Assists in wire processing, verifying changes in PayPlus, resetting passwords, and answering various questions.
- Prepares and pays weekly, monthly and year end withholding taxes. Submits year end withholding tax returns.
- Completes daily cash management as needed
- Prepares various monthly reconciliations of general ledger accounts and DDAs.
- Responsible for building long-lasting relationships with customers, community and colleagues through the embodiment of our Core Values: Integrity, Service, Teamwork, Excellence and Prosperity.
- Other job duties, as assigned.
Benefits
- Medical, dental and vision insurance
- a 401(k) Plan with a generous employer contribution plus match
- Income protection benefits
- Educational assistance and tuition reimbursement benefits
- Hybrid work and flexible scheduling options
- Generous total paid time off
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
