Staff Accountant

Position Summary

Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties.

Responsibilities

• Reconciles bank check accounts daily.
• Reviews stop payments on bank checks and ensure documentation provided is accurate and complete.
• Prepares daily reconciliations for Zelle and The Clearing House networks.
• Assists with daily suspense account reconciliations as needed.
• Processes the end of day closing procedures of WITS wire system.
• Prepares various general ledger reconciliations as needed.
• Assists with the accounts payable process and remits payments to vendors via check or ACH.
• Balances monthly expenses on a rotational basis with other team members.
• Processes foreign checks for collection as necessary to ensure timely collection as needed.
• Prepares daily reconciliation of ATM network settlement activity.
• Cross-training on other applicable accounting functions.
• Performs other duties as assigned.

Supervisory Responsibilities

Number of employees supervised:  NA

Title(s) of employees supervised:   NA

Experience

Associate's degree (A. A.) or equivalent from two-year college or technical school; or six months to one year related experience and/or training; or equivalent combination of education and experience.

Specific Skills Required

Technology Skills

• All employees are expected to possess basic technology skills including knowledge of basic PC's skills.  Additional levels of technology skills may be required based on specific duties of the position.
• To perform this job successfully, an individual should have knowledge of Accounting software and Spreadsheet software.

The Village Bank is an Equal Opportunity Employer
The Village Bank is committed to the policy of providing equal employment opportunities for employment, training, compensation, transfer, promotion, and other aspects of employment for all qualified applicants and employees without regard to sex, race, creed, color, religion, national origin, age, sexual orientation, gender identity or expression, veteran status, physical or mental disabilities, genetics or any other status protected by law.