Financial Accounting Representative

Finance & Accounting
in Tampa
, FL
Reference: 19-02046

Position Overview:

Perform routine cash account and general ledger reconciliation functions. Assist in day-to-day operations necessary for a properly functioning Accounting department.

Duties and Responsibilities:
  • Balance and research branch/teller products, back office/member related products, and loan/insurance products on a daily and monthly basis, as assigned
  • Answer department phone calls and e-mails in a timely, courteous, and accurate manner
  • Process and disburse incoming mail and faxes for the Accounting department
  • Review and complete correction requests
  • Upload journal vouchers
  • Prepare clearing entries for items on assigned reconciliations and submit them for approval
  • Prepare and make necessary member-related transactions as assigned