Accountant II
Location: Cincinnati
Posted on: January 14, 2021
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Job Description:
GENERAL FUNCTION: Assumes a shared
responsibility and accountability for developing and maintaining
accurate and detailed accounting records and responsible for
preparing financial statements and reports. Review, monitor,
reconcile and report on all accounts for the department. Plays an
active role in the month end closing duties and
reporting.
ESSENTIAL DUTIES & RESPONSIBILITIES:
ò Accurately maintains all assigned accounting records and performs
all related accounting functions.
o Preparation of daily entries and monitoring of accounts.
Maintains account balances.
o Identifies opportunities to improve the accounting processes and
plays a key role in the integration of new accounting
systems.
o Ensures compliance with Bancorp accounting policies and Generally
Accepted Accounting Principles.
o Reconciliation and resolution of outages from complex
accounts.
ò Coordinates month end accounting activities with other
departments, divisions and affiliates.
o Ensures that all accounting entries and reports are completed on
a timely and accurate basis.
o Ensures completeness and accuracy of all account
reconciliations.
o Ensures that all entries are made in accordance with Generally
Accepted Accounting Principles.
ò Responsible for developing and maintaining appropriate business
relationships with internal and external customers.
ò Assists in the preparation of various financial statements and
monthly reporting.
ò Responds to inquiries from management, auditors and other
authorities regarding the accounting issues, data in reports and
financial statements issued by the department, policies, and
procedures.
ò Responsible for assisting in performing various special projects
as assigned.
SUPERVISORY RESPONSIBILITIES: None
Keywords: , Cincinnati , Accountant II, PR / Public Relations , Cincinnati, Ohio
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