Accountant II

Location: Cincinnati
Posted on: January 14, 2021

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

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