Accountant 1

The Accountant I reports to the AVP/Senior Accounting Manager andsupports the team in maintaining accurate and reliable accountingrecords and preparing accurate and timely financial reports. TheAccountant I is responsible for the timely processing and accounting ofthe Bank's accounts payable disbursements according to establishedprocedures and guidelines. This role is ideal for an experiencedprofessional who enjoys this type of work. Accounts Payable/AccountsReceivable (anticipated to be about 50% of the time) ? Processes allaccounts payable invoices, ensuring proper accounting. ? Manage theshared Accounts Payable email account, in addition to toggling betweenpersonal and other communication methods to ensure all AP/AR tasks areattended to and completed in a timely fashion with minimal supervision.? Receive and examine all invoices, enter into Workday to route forproper authorization. ? Backup reviewer of expense reports, ensuringdocumentation of expenses is proper. Verifies that submitted expensescomply with the Bank?s Travel Policy. ? Prepare and issue payments toall payees. ? Communicate with suppliers and Bank staff to resolve anyissues related to accounts payable. ? Set up new suppliers in Workday,ensuring proper tax documents and bank information are received. ?Analyzes receivable and payable general ledger accounts on a monthlybasis: ? Prepare monthly reconciliation of outstanding items ?Resolve/clear aged items that remain in these accounts Background ? 2+years of experience in accounts payable is expected. ? Current orprevious accounting experience must include preparing general ledgeraccount reconciliations and journal entries. ? Demonstrated experienceusing Microsoft Office 365 productivity tools (Outlook, Teams) andproficiency with Excel and Word ? Ability to work in a dynamic andcollaborative office environment ? Effective interpersonalcommunications skills for a professional work environment, inclusive ofin-person, email and direct messaging. ? Ability to prioritize competingtasks and meet deadlines while maintaining accuracy. ? Strong attentionto detail and solid analytical skills a must ? Workday is a requiredtool for this role. Current or recent Workday experience is a plus,training will be provided.

Created: 2025-12-10