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Key Responsibilities
· Process vendor invoices and employee expense reimbursements with proper documentation and approvals
· Prepare and release payments (check, ACH, electronic), ensuring accuracy and compliance
· Review expense reports and support corporate card reconciliations
· Prepare and post journal entries and assist with bank and GL reconciliations
· Support month-end close, assist with preparation of financial reports, and special accounting projects
· Perform daily, monthly, and quarterly reconciliations of general ledger accounts.
· Support regulatory reporting and examinations, including Call Reports and audit requests, as assigned
Qualifications
· Bachelor’s degree in Accounting or Finance
· 2–5 years of AP or accounting and financial experience, preferably in banking or financial services
· Proficiency in Microsoft Excel (formulas, pivot tables, reconciliations)
· Strong attention to detail, accuracy, and organization
Job Type: Full-time
Benefits:
Experience:
Language:
Ability to Commute:
Work Location: In person
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