Accounting Administrator II
Company: C&F Bank
Location: Toano
Posted on: January 27, 2023
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Job Description:
Overview:
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
Responsibilities:
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
Qualifications:
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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