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Analyst Accounts Payable

Bank of Hawaii · Honolulu, Hawaii, US

Under the direction of the Manager, responsible for monitoring and reconciling the department’s general ledger (GL) accounts, processing entries to support d...

Job description

Under the direction of the Manager, responsible for monitoring and reconciling the department’s general ledger (GL) accounts, processing entries to support daily functions, and invoice and expense reimbursement reviews. Performs all other miscellaneous responsibilities and duties as assigned. As a Bank of Hawaii employee, you ensure (or assist with ensuring) compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act and USA PATRIOT Act. Delivering exceptional customer experiences is at the heart of what we do at Bank of Hawaii. We listen, understand and deliver what our customers need to help them build a better tomorrow. We are an EEO/AA employer, including disability and veterans. For Bank of Hawaii's full EEO statement, please visit https://www.boh.com/careers. - Responsible for daily and monthly general ledger reconciliations including researching and resolving outstanding items. Prepares necessary general journal entries for daily functions and operations. Prepares expense accrual and amortization entries and work...