Accounting Specialist

Job description

The Accounting Specialist supports the bank’s accounting and financial operations by performing routine accounting tasks, processing transactions, maintaining accurate financial records, and assisting with daily, monthly, and periodic reporting activities. This role requires strong attention to detail, a high level of confidentiality, and the ability to work within a regulated banking environment. The Accounting Specialist will also perform banking support duties beyond normal accounting activities on a recurring basis. Accounting & Financial Support: Assist with daily accounting activities, including reviewing transactions and monitoring general ledger accounts Post transactions to the general ledger and subsidiary systems Research and help resolve out of balance items, discrepancies, or unposted transactions Maintain accurate and organized accounting records and supporting documentation Accounts Payable & Expense Processing: Assemble, review, and verify invoices and check requests for accuracy and proper approval Perform accurate data entry of vendor invoices and employee expense reports Research and resolve invoice discrepancies and vendor inquiries Maintain vendor documentation...