**Essential Duties and Responsibilities:**

+ Uses general ledger accounting software to assist in balancing daily reconciliations.
+ Prepares general ledger entries on a daily basis.
+ Researches assigned transaction and account discrepancies.
+ Maintain accurate accounting records for deposit and loan portfolios
+ Reconciling loan and deposit balances between internal systems and general ledger accounts
+ Preparer Internal management and regulatory reports
+ Ensure compliance with internal controls, accounting standards (e.g., GAAP), and regulatory requirements.
+ Assists in maintaining policy and procedure manuals.
+ Assists in preparing requested information for internal/external auditors.
+ Participate in system upgrades, automation initiatives, and process improvement projects
+ Performs other duties and responsibilities as assigned

**Knowledge of:**

+ General office practices, procedures, and methods
+ Basic accounting c...