Are you looking for a New Job or Looking for better opportunities?
We got a New Job Opening for
Full Details :
Company Name : American Bank
Location : Irving, TX 75063
Position : Accounting Assistant
Job Description : The GL Accounting Specialist is responsible for performing various accounting-related duties by utilizing generally accepted accounting principles, adhering to tax laws and regulatory compliance to properly reflect the financial position of the Bank, and providing, analyzing, reconciling, and reporting accounting information from multiple systems, reports, and processes.ESSENTIAL DUTIESPerforms various accounting-related duties by utilizing generally accepted accounting principles, adhering to tax laws and regulatory compliance to properly reflect the financial position of the Bank, and providing, analyzing, reconciling, and reporting accounting information from multiple systems, reports, and processesSupports the Accounting Department in ensuring the smooth operation of the department by performing a variety of accounting duties to all assigned areas where service or assistance is needed.Performs monthly certifications to ensure transaction balance to the general ledger; clears out non-posted items daily; ensures accuracy and proper documentation of transactions; and follows-up on out-of-balance items to resolve problems as necessary.Back Up to process accounts receivable and payable transactions; prepares and issues expense checks; and reconciles expense checks to issued statements and the general ledger.Prepares required standard entries and completes monthly closing routines.Identifies, researches, and corrects account discrepancies to ensure entries are accurate and in accordance with established audit trails.Assists in the preparation of audit schedules, including the compilation of related data.Assists with problems or issues of moderate scope where analysis of situations or data requires a review of identifiable factors.Assists other branch and department offices in resolving accounting inquiries and providing staff support, and participates in various internal committees assigned by Senior Management.Assists the Controller and Chief Financial Officer in implementing cost controls for the department and monitors expenses to ensure compliance with budget.Assumes responsibility for special projects, and gathers data and prepares reports for Senior Management, audits and other personnel.Completes administrative tasks correctly and on time; supports the Bank’s goals and values; and benefits the Bank through outside activities.Job Type: Full-timePay: $18.00 – $23.00 per hourBenefits:401(k)401(k) matchingDental insuranceHealth insuranceLife insurancePaid time offVision insuranceSchedule:8 hour shiftMonday to FridayApplication Question(s):What are your pay requirements?Education:Bachelor’s (Preferred)Experience:Accounting: 3 years (Preferred)General ledger reconciliation: 1 year (Preferred)Work Location: One location
This post is listed Under Texas jobs
Disclaimer : Localpublic.in works to publish latest job info only and is no where responsible for any errors. Users must Research on their own before joining any company