Reconcile daily cash position and correspondent bank accounts
Process wire transfers, ACH transactions, and accounts payable
Assist with month-end close activities, including investment portfolio balancing
Support the preparation of internal reports and regulatory filings
Order branch currency/coin and complete other account reconciliations as needed
Education:
High School Diploma or GED required
Associate degree in Accounting, Business, or related field OR equivalent work experience
Experience:
At least one year of experience as an administrative assistant or similar role
Banking experience preferred
Skills & Abilities:
Strong computer and keyboarding skills
Accuracy and attention to detail
Ability to manage multiple tasks and deadlines
Familiarity with financial systems and software is a plus