Associate I, Accounting (DFS)

Job description

At FNBO, our employees are the heart of our story—and we’re committed to their success! Please see below the details of this career opportunity and how it fits into our organization’s success. Summary of the Job: The Staff Accountant position is generally responsible for daily A/P & A/R processing, reconciliation of assigned daily general ledger accounts and month end bank reconciliations. Normal work hours for this position are Monday – Friday 8:00 A.M. to 5:00 P.M., with the last business day of the month being 8:00 A.M. to completion of all assigned duties. The Staff Accountant reports to the Accounting Manager. About This Role: 1. Daily reconciliation of A/R system to the general ledger and assigned clearing accounts. 2. Perform accounts receivable tasks for insurance entities. 3. Review cash receipts and initiate transfer of cash to appropriate dda accounts. 4. Run the day end processes needed to close the current day's accounting processes to the general ledger. 5. Daily, process payments and make requested adjustments to contracts serviced, including contract amendments. 6. Perform reconciliations of assigned bank and general ledger accounts. 7. Post daily and monthly genera...