Title: AVP Senior Accounting Officer
Reports to :  VP Controller Officer
Location St Charles County office
Position open to due internal promotion

Duties and Responsibilities:
 

• Assist and backup the Accounts Payable Department’s duties.
• Reconciles various general ledger accounts. 
• Reconciles various due from bank accounts.
• Monitors the collected balance of the various correspondent accounts and invests excess funds in fed funds sold or borrows additional funds on a daily basis.
• Maintains the banks fixed asset system.
• Reconciles the securities portfolio on a monthly basis.
• Prepares various reporting, such as quarterly/semi-annual Federal Reserve reports, quarterly FHLB collateral report, board reporting 
• Performs monthly close and month end financial statements.
• Assists Controller with various projects as needed. 
• Acts as the back up on various functions within the department when other team members are out of the bank.