Accounts Payable Specialist — Growth‑Oriented Bank Team

Trustar Bank; McLean (VA); On-site; USD 28,000 - 41,000; Full time

Benefits offered by this job

No Deductible health care plan

401(k) with discretionary companymatch

LifeLock premier for all employees

Generous PTO

Job summary

Trustar Bank is seeking an Accounts Payable Assistant to join our in-office Finance and Accounting team. This role focuses on daily AP processing, reconciliations, and journal entries, with exposure to broader accounting functions and month-end close activities.

Ideal candidates have 1–2 years in General Accounting, strong Excel skills, and a keen eye for detail. We offer a comprehensive benefits package and a collaborative, client-focused work environment.

Qualifications

• High School Diploma required; Bachelor's degree a plus.
• 1–2 years’ experience in General Accounting preferred.
• Experience with processing accounts payables and account reconciliations preferred.
• Strong Excel skills and ability to analyze data.
• Strong attention to detail and communication skills.

Responsibilities

• Primarily responsible for daily AP processing.
• Accounts Payable reconciliations.
• Creates Journal Entries and assists with posting process.
• Performs general accounting functions and verifies records.
• Maintains accounting records and files.
• Assists with monthly close activities.
• Assists with auditor and examiner requests.
• Ensures compliance with internal policies and GAAP.
• Performs other duties as assigned.

Skills

Accounts payable

Excel

Attention to detail

Communication skills

Education

High School Diploma

Bachelor's degree

Tools

Microsoft Excel

Job description

Trustar Bank is seeking an Accounts Payable Assistant to join our in-office Finance and Accounting team. This role focuses on daily AP processing, reconciliations, and journal entries, with exposure to broader accounting functions and month-end close activities.

Ideal candidates have 1–2 years in General Accounting, strong Excel skills, and a keen eye for detail. We offer a comprehensive benefits package and a collaborative, client-focused work environment.