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Accounting Associate

    • Job Tracking ID: 512878-658800
    • Job Location: Lebanon, TN
    • Job Level: Any
    • Level of Education: Any
    • Job Type: Full-Time/Regular
    • Date Updated: November 26, 2018
    • Years of Experience: Any
    • Starting Date: ASAP
    • Location: Lebanon, Tennessee
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Job Description:

Teller balancing:
o Balance all tellers, ATMs, and vaults to the general ledger.
o Report any outages to head tellers, audit, and Accounting Manager.
o Assist tellers with corrections of outages and general balancing questions.
o Scan all balancing into Synergy on a daily basis.

Other Daily Reconciliations of General Ledgers:
o GL Balancing-summation of all general ledger balances broken down by type and totals.
o Fresh start-reconcile customer payments made to overdrawn accounts.
o Fed Adjustments-reconcile check adjustments that cleared through the Federal Reserve in error.

Semi-Weekly Duties: Foreign checks:
o Process and mail all foreign checks to our collection company for payment.
o Keep a ledger of all outstanding checks and status.
o Assist branches with questions regarding these items.

Mortgage Closing Disclosures:
o Allocate out income received from loans closed by the mortgage center.
o Record proper 1098 information regarding the customers’ mortgage.

Other Duties:
o Cross train with other employees within the department.
o Assist with other projects as assigned.
o Assist with other balancing as assigned.

Experience and Skills:

Accounting experience is preferred. Ability to perform a volume of numerical detail work with speed and accuracy. Must be a team player; possess excellent communication skills and the ability to interact with co-workers and others in a helpful and professional manner. Basic experience with Excel is required.


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