Staff Accountant

Countybank is seeking a self-motivated, detail-oriented individual to serve as a Staff Accountant. The Staff Accountant will report to the Financial Controller. The associate in this position will be responsible for daily funding settlement for the Bank, reconciling various accounts, processing corporate payments, and operating the deposit reclassification program. This position serves as the primary backup to the Accounts Payable Accountant and handles various Accounts Payable duties such as vendor maintenance, check & ACH processing. This position is critical to the Bank to provide adequate internal controls to achieve the Bank's strategic objectives.

Confidentiality of customer and corporate information as well as commitment to upholding the Bank's corporate culture while serving customers, communities, and fellow associates are essential to the success of this position.

What You Can Expect

• Responsible for the daily balancing of the banks various cash accounts including Teller, ATM, and Vault Cash.
• Responsible for determining the daily settlement position of the bank. This will include utilization of our overnight borrowing lines making decisions based on department procedures.
• Responsible for balancing the bank's correspondent bank accounts ensuring all outstanding items are resolved in a timely manner.
• Responsible for processing the bank's corporate payments, reviewing and verifying payment accounts, initiating wires, and ensuring that all payments are made in a timely manner.
• Responsible for reconciling various internal bank accounts and general ledger accounts ensuring all outstanding items are resolved as well as reviewing other accounts on a period basis for accuracy.
• Daily management of the Bank's sweep manager program ensuring all accounts are adequately collateralized.
• Accounts payable duties include updating vendor accounts, check processing and ACH notification and processing and other accounts payable duties as needed.
• Assisting with account research, audits, and budget preparatory work as needed.