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Accounting Administrator II

Company: C&F Bank
Location: Toano
Posted on: January 27, 2023

Job Description:

Job Summary:As an Accounting Administrator II, you will serve as one of two primary contacts on wire transfers. You will perform various accounting tasks, including general ledger accounting and analysis as well as general ledger and bank account reconciliations. - - -Functional Area of Focus:Wire TransfersAccountingSpecial projects and other duties as assigned

Wire Transfers (40%)Enters incoming wires, releases outgoing wires, modifies wires as neededAssists branches with wire questions Ensures all wire transfers are performed in accordance with documented procedures and controlsPrepares various wire reports for multiple departments -General Ledger Accounting and Analysis (30%)Maintains prepaid expenses and accruals systemMaintains fixed assets in process project listing and expendituresPrepares certain journal entries for fees and other miscellaneous wire and accounting itemsAdministers the corporate credit card program, including maintaining cardholder database and processing expenses Acts as liaison to Retail for policy and procedures related to audits and general ledger entries -Account Reconciliation (20%)Reconciles certain general ledger and bank accounts on a recurring basis, including researching and correcting reconciling items -Special Projects/Other (10%)Assist with special projects and other duties as assigned

Knowledge:2-3 years of corporate accounting or booking experience, including reconciling corporate bank accounts, strongly preferred3-5 years of banking experience strongly preferredSome knowledge of GAAP preferred -Skills: - - - - - - - - - - - - - - Strong organizational, communication, time management, and computer skills requiredDemonstrated skill utilizing enterprise-wide accounting software and Microsoft Excel is also requiredMust possess a strong detail-orientation -Abilities: - - - - - - - - - - Able to identify and define problems, evaluate alternativesAble to communicate effectively with people at all levels and effectively communicate information clearly through all media channelsMust possess the ability to read and understand a variety of reports, spreadsheets, correspondence, and forms -Education: - - - - - - - - - - HS diploma or GED is requiredAssociates degree in Accounting preferredA combination of education and experience will be considered - -Travel:This position will be based out of our Operations Center located in Toano,VA -Physical demands: - - Employee may experience the following physical demands for extended periods of time: view computer monitors, keyboarding, sitting, motion of fingers/hands/wrists, and standing/walking -Work Environment: - Work is performed in an operational office environment.

Keywords: C&F Bank, Newport News , Accounting Administrator II, Other , Toano, Virginia

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