Senior Banking Accountant

Job Description

Job Description

Now Hiring for a Banking Senior Accountant in Warminster, PA - Hybrid with only 1 day in office (Wednesday - subject to change based on workload) - 2-3 week training is in office

Schedule - Monday - Friday from 8:45am - 5:00pm with extra hours required during month end close

Responsibilities:

• Assist with the processing of all wire transfers, both incoming and outgoing and both domestic and international. All wire transfers must be processed under dual control along with the Accounting Representative (Accounting Supervisor and/or Controller to serve as backup).
• Processes daily, weekly, and monthly reporting as determined by the Controller and Accounting Supervisor. Responsible for daily reconciliation of the mobile banking activity and ATM activity. Responsible for daily reconciliation of the Federal Reserve Bank reconciliation. Responsible for weekly and monthly reconciliations, as assigned.
• Responsible for the oversight of the accounts payable function. Ensure all accounts payable is available for submission by the respective team members. Ensure the accounting review is completed timely for all invoices.
• Reviews daily work and accounting reconciliations completed by Accounting Representative for accuracy and completeness. Assists both the Accounting Supervisor and the Accounting Representative with their work helping them solve problems that they encounter. Also serves as backup for both positions. Identifies potential departmental improvements and develops a plan to implement those improvements
• Post daily journal entries

Qualifications:

• Bachelor's in a relevant field
• 3-5 years of related experience
• Banking or Fiance experience is highly preferred
• MS Office Suite including advanced Excel
• Understanding of Bank Secrecy Act and Anti-Money Laundering policies

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