Accounting Process Specialist
Company: Sierra Bancorp
Posted on: May 3, 2021
Essential Duties and Responsibilities: Compiles and sorts
documents including incoming department mail and supporting
documentary evidence for Bank transactions. Verifies and posts
details of the Bank's transactions, such as funds received and
disbursed for Bank investment and other similar transactions.
Reconciles correspondent bank accounts. Investigates exceptions and
reports discrepancies. Codes or imports data for input to financial
core processing system according to the Bank's procedures.
Maintains accounts receivable general ledger accounts, prepaid
accounts and suspense accounts as well as monthly reconciliations.
Maintains and develops complex excel spreadsheets. Identifies
inefficiencies and recommends process improvements. Other duties
may be assigned as necessary. Supervisory Responsibilities: This
job has no supervisory responsibilities. Qualifications: To perform
this job successfully, an individual must be able to perform each
essential duty satisfactorily. The requirements listed below are
representative of the knowledge, skill, and/or ability required.
Reasonable accommodations may be made to enable individual with
disabilities to perform the essential functions. Education and/or
Experience: High School Diploma or equivalent. One year certificate
from an accounting or bookkeeping technical school or two years of
experience with general ledger accounts, balancing and accounting
department procedures. Good math skills and a general knowledge of
accounting principles. Working knowledge of Microsoft Office.
Ability to operate standard office equipment such as computers,
scanners, printers, and copiers.
Keywords: Sierra Bancorp, Porterville , Accounting Process Specialist, Other , Porterville, California
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