Avidia Bank
Hudson, MA
CONTACT: Apply here
RESPONSIBILITIES:
Performs a variety of accounting functions including reconciling GL and checking accounts, general ledger entries, and providing overall support to the preparation of the bank’s financial statements.
Primary Responsibilities:
Performs any functions necessary, within scope of authority and expertise, to provide the highest level of service and responsiveness to customers:
- Updates and balances the general ledger on a daily basis; researches and resolves any errors
- Responsible for timely publishing of daily financial statements
- Performs reconciliations on general ledger and bank checking accounts. Reconciliation frequency varies by account: daily, monthly, quarterly and annually
- Manages auto account reconciliation system; researches and resolves errors in a timely manner
- Updates other accounting systems daily such as deposit reclassification
- Gathers support documentation for auditors and examiners as needed
- Maintain up-to-date procedures for assigned responsibilities
- Responds to and resolves (internal & external) customer inquiries and/or problems. Serves as resource to other departments and external auditors
- Keeps abreast of regulatory and competitive developments within the area of accounting by attending relevant seminars and conferences
- Performs a variety of daily processing activities; e.g. scanning documents and indexing archives
- Serves as backup to accounting team responsibilities including A/P processing as necessary
- Performs a variety of administrative support duties, related and unrelated in accordance with prescribed regulatory compliance guidelines.
REQUIREMENTS:
- Bachelors Degree in Accounting or Finance, or equivalent educational experience and professional training
- Four plus years of accounting experience including reconciliations and posting GL entries
- Thorough understanding of accounting principles with good organizational and customer service skills
- Attention to detail and demonstrated accuracy
- Proficiency with Microsoft Office (Word, Excel, PowerPoint, and Access).
- Knowledge of Fiserv Accounting Package or FIS core processing system a plus but not required
- Bank accounting experience preferred
Avidia Bank is an Equal Opportunity Employer/Veterans/Disabled
Member FDIC/DIF