1 jobs found in roseville

Position Overview Under the supervision of the Director of Finance, performs routine accounting activities including, but not limited to, wire transfers, journal entries, account reconciliations, document review for expense payments, and provide support for internal and external audits. Essential Job Functions Perform daily tasks associated with wire transfers Performs general ledger reconciliations Provide support for department managed customer deposits (transactions and reporting) Provide other support for department duties, as requested. Ability to maintain confidential information Specific Tasks Process outgoing wire transfers. Requires liaising with loan servicing and operations Completion of monthly reconciliations for specified general ledger accounts and DDA accounts Post internet CD interest. Review back-up documentation for corporate credit cards and expense reimbursements and complete G/L coding. Support deposit related reporting. Other tasks as requested. Competencies Organizational Skills Time Management Thoroughness Communication Proficiency Problem Solving Supervisory Responsibility This position has no supervisory responsibilities. Work Environment This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.  Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. This is a largely sedentary role. While performing the duties of this position, the employee is regularly required to talk or hear. The employee frequently is required to use hands to finger, handle or feel objects, tools or controls. The employee is occasionally required to stand; walk; sit; reach with hands and arms; climb or balance; and stoop, kneel, crouch or crawl. The employee must occasionally lift and/or move objects up to 25 pounds. Specific vision abilities required by this position include close vision, distance vision, color vision, peripheral vision and the ability to adjust focus. Position Type/Expected Hours of Work This is a part-time position and hours of work and days are Monday through Friday 10:30 am to 2:30 p.m. Travel No travel is expected for this position. Preferred Education and Experience In process of completing MBA program; prefer accounting major High school diploma or equivalent Detail oriented and accurate Proficiency with Excel Ability to multitask Ability to learn new computer applications Dependable Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.