Senior Staff Accountant - (Youngstown, OH)
ESSENTIAL DUTIES AND Assignments include the following. Other duties may be assigned. M onitor and reconcile various general ledger accounts including coordinating the resolution of differences and processing adjustments with branch and department personnel Monitor the reconciliation of all internal DDA accounts Responsible for the reconciliation of all correspondent bank accounts on a periodic basis including the resolution of differences and processing adjustments Responsible for the preparation of accounting entries for the Home Savings and UCFC investment portfolios Responsible for the preparation of accounting entries for various prepaid and accrued expense accounts for Home Savings and UCFC Process the acquisition and disposition of fixed assets, including the monthly amortization and depreciation entries, transfer of equipment
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From Tip Top Job - 1 month ago