Entry Level Accounting Clerk

Accounting Clerk

Five Star Rated Local Community Bank in Delaware County, PA searching for an Accounting Assistant. Seeking an individual to be part of a Team who can be cross trained in all departmental tasks including but not limited to:

- Review, settle and compile JE entries for daily settlement.

- Perform routine calculating, posting, verifying, and analyzing financial data.

- Compile spreadsheets to assist with daily, monthly, and quarterly accounting reports.

- General Ledger, Correspondent Account, Branch Work Reconciliations,

- Bank Check and Money Order Settlement and reconciliations.

- Wire Transfer initiations and processing.

- ACH and Check processing and reconciliations

- Assist with Bank BSA / AML policies including CTR and SAR monitoring and filing.

- Plastic card and check order processing.

- Return item, adjustments and Electronic dispute processing,

- Review of exception and override reports.

- Support Employees and Customers with system and account issues.

Minimum of three years of Accounting/Finance or Banking Experience is preferred. Benefits package included with base salary. EOE

Benefit Conditions:

• Waiting period may apply

Work Remotely

• No

Job Type: Full-time

Pay: $40,000.00 - $60,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Work Location: In person