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Accounting Specialist

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Accounting Specialist

Seneca Falls, NY

About the Role

The purpose of this position is to maintain and reconcile general ledger accounts and correspondent cash for Generations Bank.

Major Duties and Responsibilities:

  • Maintain the institutions corresponding accounts , which includes preparation of general ledger entries, balancing account daily and ensuring proper cash draw-downs are processed.
  • Prepare various daily reconciliations and general ledger journal entries.
  • Originate and verify incoming/outgoing wires, prepare the wire log.
  • Prepare and analyze the institutions Cash Position on a daily basis.
  • Order the cash for the institution on a weekly basis.
  • Prepare weekly/monthly reports.
  • Report, reconcile and monitor backup withholding's for reasonableness and prepare required form 945 to government on annual basis.
  • Responsible for compliance with regulations including, but not limited to Anti-Money Laundering, US Patriot Act, Bank Secrecy Act, OFAC, Fraud Protection, Security Procedures and Privacy and Confidentiality requirements.
  • Back up to the Accounting Team as needed.
  • All other duties as assigned.

Requirements of Position:

Educational Requirements: A minimum of a two-year degree with an emphasis in Accounting is preferred.

Experience Required: At least one year of related experience.

Qualifications:

  • Must have a basic understanding of accounting principles
  • Possess the ability to organize and prioritize multiple tasks.
  • Willingness to accept responsibilities in a professional manner.
  • Detail oriented with the ability to prioritize duties
  • Proficient in use of the Internet, Microsoft Office and other current technology.

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