Southeast Texas Chapter - Texas Society of CPAs

Position Overview  Administrate accounting operations and reporting, assisting Controller as needed. Requires a good working knowledge of bank accounting practices, GAAP principals, PC applications, business protocol, and business communications techniques. Must be a leader both within department and throughout the Bank. Job Description Monitor the Balance Sheet and Income Statement and manage changes in format, design, and composition Lead the accounts’ payable function, promoting timeliness of payments and good vendor relations             Reconcile the correspondent accounts daily and ensure differences are promptly cleared Prepare month-end reconciliations, ensuring differences are