Finance Specialist- General Ledger

Country Bank; Ware (MA); Hybrid; USD 45,000 - 55,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

401(k) Plan

Educational assistance

Tuition reimbursement

Hybrid work

Flexible scheduling

Generous paid time off

Job summary

Country Bank is seeking a Finance Specialist to support general ledger activities, cash flow, and debt management under the guidance of the Vice President, Controller. The role maintains cash balances, compiles reports, and reconciliations on a monthly, quarterly, and annual basis.

The position is full-time (40 hours weekly) in Ware, MA, with a compensation range of $45,000 to $55,000 per year and a hybrid work arrangement. Starting pay is based on qualifications and experience.

Qualifications

• Associates degree in accounting or equivalent experience.
• Minimum of three years of related work experience in banking or finance.
• One year of accounting experience in a banking environment preferred.

Responsibilities

• Oversees daily cash flow activities and reconciliations.
• Maintains cash balances and prepares monthly, quarterly and annual reports.
• Performs system administration for the General Ledger system.

Skills

Written communication

Verbal communication

Numerical aptitude

Independent work

Education

Associate degree in Accounting

Tools

Microsoft Office

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Finance Specialist- General Ledger

Regular Full-Time Ware, MA, US

2 days ago Requisition ID: 1616

Salary Range: $45,000.00 To $55,000.00 Annually

Being a part of the Award-Winning Country Bank team has a lot of perks! Our competitive total compensation package and comprehensive benefit package include:

• Medical, dental and vision insurance, a 401(k) Plan with a generous employer contribution plus match;
• Educational assistance and tuition reimbursement benefits;
• Hybrid work and flexible scheduling options;
• Generous total paid time off, and more!

For more information on the Country Bank employee experience, visit our Join Our Team page to learn more!

About the Job:

We're excited to announce an opportunity for the position of Finance Specialist! Under the guidance of the Vice President, Controller, the Finance Specialist performs activities related to cash flow, borrowings, and debt management. This role also maintains cash balances and compiles reports and reconciliations on monthly, quarterly and annual basis.

The hiring range for this position is $45,000 to $55,000. Starting pay determined based on candidate’s qualifications and experience.

This position is Full Time, 40 hours weekly.

Essential Duties and Responsibilities (Other Duties May be Assigned):

• Oversees the daily balancing of correspondent bank account with M&T.
• Balances daily ACH700 and Federal Reserve GL to the Fed
• Submits branch cash orders to the Federal Reserve and maintains ATM cash Vault
• System administrator for the General Ledger system.
• Processes foreign incoming wires from the correspondent bank.
• Balances payroll DDA and corresponding payroll related account.
• Assists in wire processing, verifying changes in PayPlus, resetting passwords, and answering various questions.
• Prepares and pays weekly, monthly and year end withholding taxes. Submits year end withholding tax returns.
• Completes daily cash management as needed
• Prepares various monthly reconciliations of general ledger accounts and DDAs.
• Responsible for building long-lasting relationships with customers, community and colleagues through the embodiment of our Core Values: Integrity, Service, Teamwork, Excellence and Prosperity.
• Other job duties, as assigned.

Knowledge and Skills

It is required that the employee in this position can work independently while interpreting ideas and facts. This employee should have strong written communication skills, as well as exceptional verbal and numerical aptitudes.

This position requires intermediate knowledge of the Microsoft Office Suite.

Education and Work Experience

An Associate’s degree in Accounting, or equivalent experience is required, along with a minimum of three years of related work experience in banking or finance. One year of accounting experience in a banking environment is preferred.

Working Conditions/Physical Requirements

This position is in an office environment, which means the physical surroundings are generally pleasant and comfortable with minimal exposure to injury or other hazards, with a moderate level of noise. Prolonged periods of sitting and looking at a computer screen with freedom of movement on a regular basis is expected. Minimal physical effort is required but could include: repetitive motion of wrists and fingers; talking and hearing; and handling of light materials and supplies.

Country Bank is an Equal Opportunity Employer. Diverse applicants encouraged to apply.