Accounting Specialist

POSITION SUMMARY:

Responsible for the completion of daily reconciliations of bank activity to the general ledger and/or bank statements as well as other monthly reconciliations. Responsible for the Bank’s accounts payable process, including required IRS reporting.

ESSENTIAL FUNCTIONS:

• Responsible for accounts payable workflow.
• Processes invoices for payment, ensuring appropriate general ledger posting.   
• Produces checks, maintains all accounts payable files, maintains W-9’s and prepares 1099s annually.    
• Researches any accounts payable issues.    
• Prepares FRB, FHLB, ACBB and Check Suspense account reconciliations on a daily basis.
• Researches and processes check adjustments.
• Analyzes and prepares various monthly general ledger and checking account reconciliations, investigating any issues as necessary.
• Performs other related duties as required.

REQUIRED EDUCATION / EXPERIENCE / SKILLS:

• Associate’s degree in a business discipline, preferably accounting or one (1) to two (2) years of accounts payable experience or related banking experience, or equivalent combination of education and experience.
• Good written and oral communication skills.
• Good PC skills. Proficient with Excel, Word, Outlook, and other network applications, i.e., general ledger, accounts payable, Identifi, etc.
• Knowledge of basic accounting/bookkeeping principles.
• Ability to work with minimal supervision.
• Ability to resolve routine accounts payable issues.
• Excellent analytical and interpersonal skills.
• Excellent organization skills.
• Strong attention to detail.

Windsor Federal Bank, an Equal Opportunity Employer, offers a competitive compensation and benefits package including vacation, personal days, paid sick time, holidays, participation in a 401(k) plan, and profit sharing.

For consideration, qualified applicants may email a cover letter and resume to: humanresources@windsorfederal.com.

Windsor Federal Bank 270 Broad Street, Windsor, CT 06095

An Equal Opportunity Employer

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