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Accountant II

Company: Amtec Human Capital
Location: Glendale
Posted on: September 25, 2022

Job Description:

Monday-Friday8:00 am - 5:00 pmSymitar experience would be a plusDuties:Reconciles all bank accounts monthlyMaintains the bank reconciliations (within 20 days of the month-end) and ensures that there are no outstanding items over 30 days.Submit Accounting General Ledger Certifications to Assistant Controller/or AVP Accounting by scheduled date with no outstanding items over 90-365 days based on the productBalance the daily ACH exception settlements for ECM, ECM Returns, and Rate Genius.Balances the FICS Mortgage Accountant Generate Summary Report to the FICS GL Settlement and Posting Report.Processes the complete accounts payable cycle process (Encode, Scan, Index, Review, Cut checks, Mail checks, etc.).Prepare and post the FDR/STAR settlement worksheet.Preparing and submit the 571-L Business Property Statement Filing.Performs other duties as assigned.RequirementsRelated AA degree in the area of accounting.At least 2-years' experience in a financial institution;experience in banking or credit union is a preferred.Ability to analyze accounting transactions.Ability to operate standard business machines such as computer, printer, fax, copier and telephone devices.MUST HAVE:FedLine Advantage wires experienceACH/Share Draft balancingFixed Assets

Keywords: Amtec Human Capital, Glendale , Accountant II, Accounting, Auditing , Glendale, Arizona

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