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Posted: Thursday, March 2, 2017 9:59 PM

The Staff Accountant II is responsible for reconciling general ledger accounts to supporting documentation and external third party statements for all accounts with lower risk and non-complex accounting treatment. + Posting of general ledger (GL) transactions created from the core processing system and from the accounting department through manual journal entries and verifying that the GL is in balance for the Bank and its subsidiaries + Reconcile all correspondent bank accounts to the GL which includes the Federal Reserve Bank and Federal Home Loan Bank, may require creating the appropriate journal entries to accurately record transactions and contacting the correspondent bank with any adjustments + Responsible to reconcile all Automated Clearing House, Automated Teller Machine, and in-clearing/suspense accounts from the GL to supporting documentation in order to ensure the accuracy and completeness of the general ledger + Reconcile branch cash orders and sales from PNC Bank + Responsible for timely submission of Federal withholdings to the Internal Revenue Service + Responsible for reconciling all interest bearing deposit accounts and cash due from bank accounts on the GL to supporting documentation + Reconciles loan and deposit balance sheet accounts from the GL to the subsidiary ledger and follows-up with appropriate departments to resolve any discrepancies + Reconciles other GL accounts which are low risk or non-complex accounting treatment to supporting documentation + Consult with other departments and branches for researching differences and discrepancies. + Prepare and complete various month-end reconciliations. + Prepare audit and exam schedules as needed + Review technical literature for current industry issues and practices and anticipated changes + Consult with managers of other departments/branches as issues arise Education and Experience + Bachelor's degree or equivalent experience required + One to three years related experience in a financial services industry related company Skills and Competencies + Excellent interpersonal and organizational skills + Strong knowledge of bank policies and procedures + Working knowledge of regulatory compliance rules + Computer experience in Microsoft Office + Ability to interact with all levels of staff and management + Ability to handle multiple projects at one time + Strong problem solving skills + Strong communication skills, both verbal and written + Willingness to work flexible hours ID: 2017-1076


• Location: Allentown, Perkasie

• Post ID: 37406752 allentown is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017