Accounting Specialist III
Citizens Bancshares, Atlanta, GA, United States
Accounting Specialist III Atlanta, GA
Celebrating over 100 years in the community, Citizens Trust Bank remains committed to providing personalized service and financial solutions to meet the growing needs of our customers.
We are committed to our institution's values of Integrity, Collaboration, Innovation, Service Excellence, Respect, Accountability, and Leadership, all of which are needed to continue our mission of empowering generations for financial success.
By joining our team, you can expect opportunities to enhance personal accomplishments and professional growth.
Position Summary:
Maintains control over various balance sheet accounts by reconciling the subsidiary records to the general ledger
Assigns invoices to the general ledger and bank accounts
Prepares general ledger entries
Timely preparation of monthly bank reconciliations
Prepares adjusting and correcting entries as required
Prepares various financial reports for management review, internal and external auditors
Manages large data sets involving historical financial information
Prepares, analyzes and manages large data sets involving historical financial information used to develop balance sheet risk management strategies
Assists in the preparation of the annual budget, Call Reports, and other regulatory reports
Conducts research and provides analytical support for the department
Assists with the forecasting and projection
Processes electronic funds transfer
Maintains and reconciles purchased Certificates of Deposits; ensures that interest checks are received timely and posted
Reviews, updates, and monitors internal controls related to the department
Administers the trust investment, and securities functions
Administers the Bank's insurance and risk management portfolio
Assists with month and year end closing functions
Assists with the development of department procedures, policies, and processes
Prepares correspondence, documents, and reports
Maintains and handles all matters and information in a confidential manner
Adheres to all policies, procedures, expectations, laws, and regulations
Uses good judgment and makes sound decisions
Delivers excellent quality customer service consistently and adheres to department response turn around standards
Exceeds all established position's goals, objectives, and expectations
Leads initiatives, adds value, supports the Bank's vision, mission, core values, business principles, goals, and objectives
Participates in Bank community related events and activities
Demonstrates consistent professional appearance, behavior, image, ethics, integrity, and represents the CTB Brand
Performs other duties and responsibilities as assigned
Qualifications:
Minimum three years of account reconciliation experience in a financial institution
Bachelor's degree in accounting or finance
Hands on working knowledge of accounting principles
Strong knowledge and understanding of financial ratio calculations, general banking regulations, laws, guidelines, GAAP, accounting practices and related procedures
Good presentation, interpersonal relationship building, and organizational skills are essential
Proficient in using advanced Microsoft Office (Excel, Word, PowerPoint, etc.); experience with FIS and BankTEL a plus!
Ability to facilitate effective meetings and training sessions
Excellent analytical, technical, problem resolution, project management, critical thinking, research and negotiation skills
Ability to work in a fast paced, high volume environment, and must be adaptable to change
Excellent quality customer service and telephone skills with the ability to establish good business relationships.
Must be able to maintain positive composure and consistently demonstrate professional appearance, demeanor, image, and represents the CTB Brand
Ability to use good judgment, makes sound business decisions, comprehend, and follows directions and instructions
Ability to produce accurate and organized work with minimum supervision
Ability to effectively handle and maintain confidential matters and information
Up to date understanding of industry trends and developments
Must be a self-starter who is self-motivated with the ability to produce quality results, meet all established goals, objectives, and expectations; ability to comply with all bank policies, procedures, regulations, and laws
Ambitious with a strong work ethic, positive behavior, ability to work both independently and as a part of a team in a collaborative environment; detailed-oriented with excellent time management and planning skills
Excellent communication skills with the ability to communicate clearly, concisely, tactfully, and effectively
Exceptional creativity with the ability to prioritize work to meet deadlines
Must be a team player, flexible, resourceful, and energetic with a competitive and winning spirit
Demonstrated ability to maintain composure and convey a positive and professional image at all times
Ability to work through situations and find win-win solutions
Assertive and demonstrates initiative
Citizens Trust Bank is committed to investing in our associates, cultivating a rewarding, results-driven, innovative and professional team. We offer competitive compensation and a comprehensive benefits package for our full-time associates. Our benefits package includes the following: Medical, Dental, Vision, and Prescription 401(k) Retirement Plan Life Insurance Accidental Death & Dismemberment Short &/Long Term Disability Flexible Spending Plan Paid Time Off, Vacation, and Holiday Pay Tuition Reimbursement Employer Assisted Housing Program EEO/AA#ZR - Wholesale Membership Program Wellness Program Employee Assistant Referral Services (EAP) Legal Shield Program Group Cancer & Accident Insurance Programs Worker's Compensation Program Free Banking Services Awards and Recognition Programs Training & Development Programs and much more
Celebrating over 100 years in the community, Citizens Trust Bank remains committed to providing personalized service and financial solutions to meet the growing needs of our customers.
We are committed to our institution's values of Integrity, Collaboration, Innovation, Service Excellence, Respect, Accountability, and Leadership, all of which are needed to continue our mission of empowering generations for financial success.
By joining our team, you can expect opportunities to enhance personal accomplishments and professional growth.
Position Summary:
Maintains control over various balance sheet accounts by reconciling the subsidiary records to the general ledger
Assigns invoices to the general ledger and bank accounts
Prepares general ledger entries
Timely preparation of monthly bank reconciliations
Prepares adjusting and correcting entries as required
Prepares various financial reports for management review, internal and external auditors
Manages large data sets involving historical financial information
Prepares, analyzes and manages large data sets involving historical financial information used to develop balance sheet risk management strategies
Assists in the preparation of the annual budget, Call Reports, and other regulatory reports
Conducts research and provides analytical support for the department
Assists with the forecasting and projection
Processes electronic funds transfer
Maintains and reconciles purchased Certificates of Deposits; ensures that interest checks are received timely and posted
Reviews, updates, and monitors internal controls related to the department
Administers the trust investment, and securities functions
Administers the Bank's insurance and risk management portfolio
Assists with month and year end closing functions
Assists with the development of department procedures, policies, and processes
Prepares correspondence, documents, and reports
Maintains and handles all matters and information in a confidential manner
Adheres to all policies, procedures, expectations, laws, and regulations
Uses good judgment and makes sound decisions
Delivers excellent quality customer service consistently and adheres to department response turn around standards
Exceeds all established position's goals, objectives, and expectations
Leads initiatives, adds value, supports the Bank's vision, mission, core values, business principles, goals, and objectives
Participates in Bank community related events and activities
Demonstrates consistent professional appearance, behavior, image, ethics, integrity, and represents the CTB Brand
Performs other duties and responsibilities as assigned
Qualifications:
Minimum three years of account reconciliation experience in a financial institution
Bachelor's degree in accounting or finance
Hands on working knowledge of accounting principles
Strong knowledge and understanding of financial ratio calculations, general banking regulations, laws, guidelines, GAAP, accounting practices and related procedures
Good presentation, interpersonal relationship building, and organizational skills are essential
Proficient in using advanced Microsoft Office (Excel, Word, PowerPoint, etc.); experience with FIS and BankTEL a plus!
Ability to facilitate effective meetings and training sessions
Excellent analytical, technical, problem resolution, project management, critical thinking, research and negotiation skills
Ability to work in a fast paced, high volume environment, and must be adaptable to change
Excellent quality customer service and telephone skills with the ability to establish good business relationships.
Must be able to maintain positive composure and consistently demonstrate professional appearance, demeanor, image, and represents the CTB Brand
Ability to use good judgment, makes sound business decisions, comprehend, and follows directions and instructions
Ability to produce accurate and organized work with minimum supervision
Ability to effectively handle and maintain confidential matters and information
Up to date understanding of industry trends and developments
Must be a self-starter who is self-motivated with the ability to produce quality results, meet all established goals, objectives, and expectations; ability to comply with all bank policies, procedures, regulations, and laws
Ambitious with a strong work ethic, positive behavior, ability to work both independently and as a part of a team in a collaborative environment; detailed-oriented with excellent time management and planning skills
Excellent communication skills with the ability to communicate clearly, concisely, tactfully, and effectively
Exceptional creativity with the ability to prioritize work to meet deadlines
Must be a team player, flexible, resourceful, and energetic with a competitive and winning spirit
Demonstrated ability to maintain composure and convey a positive and professional image at all times
Ability to work through situations and find win-win solutions
Assertive and demonstrates initiative
Citizens Trust Bank is committed to investing in our associates, cultivating a rewarding, results-driven, innovative and professional team. We offer competitive compensation and a comprehensive benefits package for our full-time associates. Our benefits package includes the following: Medical, Dental, Vision, and Prescription 401(k) Retirement Plan Life Insurance Accidental Death & Dismemberment Short &/Long Term Disability Flexible Spending Plan Paid Time Off, Vacation, and Holiday Pay Tuition Reimbursement Employer Assisted Housing Program EEO/AA#ZR - Wholesale Membership Program Wellness Program Employee Assistant Referral Services (EAP) Legal Shield Program Group Cancer & Accident Insurance Programs Worker's Compensation Program Free Banking Services Awards and Recognition Programs Training & Development Programs and much more