Salary: N/A / Yearly	Location: Orlando, FL
Type: Full-Time	Zip Code: 32836

Accounting Assistant - Finance and Accounting

Our client is looking for an Accounting Assistant to perform a variety of accounting duties in conformance with Bank policies, procedures and objectives. Primary duties involve the processing and monitoring of the Bank's General Ledger system. Performs any function, within scope of authority and expertise, to provide the highest level of service and responsiveness to customers and co-workers.

A qualified candidate should have a good understanding of general ledger and accounts payable systems, be able to use various types of office equipment, including personal computer and peripheral devices plus strong word processing and spreadsheet application skills, and must be detail oriented and possess good organization skills.

Responsibilities: - Performs a variety of general ledger reconciliation activities, including item research and resolution. - Sorts and maintains all general ledger tickets and settlement worksheets processed in the Bank. Posts daily general ledger activity as required. Assists with weekly/monthly general ledger report generation and distribution. - Conducts daily repurchase agreement activities, including customer maintenance, daily reconciliation and daily confirmation generation. - Monitors State and Federal withholding taxes and remits taxes as required to appropriate agencies. - Assists and backs up other department staff as required. - Refers sales opportunities to other departments or bank affiliates in support of established objectives. - Performs all duties in accordance with prescribed regulatory compliance guidelines.

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