Accounting Assistant: Bank Recs, Wires & Cash (Remote)

Cbtxonline; Nacogdoches (TX); On-site; USD 52,000 - 76,000; Full time

Job summary

Cbtxonline is seeking an accounting professional to identify, reconcile, and manage cash and ledger activities. The role covers daily reconciliation of bank and general ledger accounts, cash balance maintenance, and support for Fed Wire transfers.

The position also involves processing accounts payable, providing cross-functional support, and serving as backup for the pre-processing night job, with additional duties as assigned.

Qualifications

• Above average computer skills.
• Must have strong knowledge of word processing, spreadsheets, and presentation software applications.

Responsibilities

• Reconciles Bank accounts or General Ledger accounts on a daily or monthly basis as assigned.
• Balances Cash daily.
• Work corresponding bank adjustments in a timely manner.
• Originate all types of Fed entries.
• Responsible for dormant letters to be sent quarterly.
• Assists in Fed Wire Transfers and in maintaining bank's cash position.
• Prepare Accounts Payable as needed.
• Provides general support to other areas as necessary.
• Serves as back-up to pre-processing night job.
• Perform other duties as assigned.

Skills

Computer skills

Word processing

Spreadsheets

Presentation software

Job description

Cbtxonline is seeking an accounting professional to identify, reconcile, and manage cash and ledger activities. The role covers daily reconciliation of bank and general ledger accounts, cash balance maintenance, and support for Fed Wire transfers.

The position also involves processing accounts payable, providing cross-functional support, and serving as backup for the pre-processing night job, with additional duties as assigned.