2 jobs found in canfield

Accounting Specialist (Canfield, OH) Summary Balance and reconcile custodial trust statements and bank statements for funds maintained by assigned Senior Accountants. Position may be required to perform duties under pressure to meet tight deadlines. Primary Responsibilities Complete bank reconciliations for the benefit, administration, and general/depository accounts. Clear checks for large benefit accounts to assist senior accountants. Balance month end trust (investment) statements detailing the sales and purchases, gains and losses, interest, and dividends, of securities, then prepare journal entries. Record the sales, purchases and interest earned for any Certificates of Deposits and or other investment vehicles. Enter journal entries for monthly trust statement activity. Balance the monthly activity from the provided trust statements to general ledger. Assist Senior accountants as needed in special projects. Regular and predictable attendance is...

SUMMARY: Manages the Accounting Department and acts as an assistant to the controller. Manager will ensure that procedures are being followed and that the Accounting Department is fulfilling all job requirements and meeting job and performance expectations. ESSENTIAL DUTIES AND RESPONSIBILITIES: Responsible for managing the Senior Accounting Clerk and for ensuring all accounting work is performed accurately and in a timely fashion Prepare Financial reports for both internal and external use Analyze financial reports/results and provide impact assessments and/or recommendation Solve accounting and finance related problems Prepare regulatory reports including Call Reports and Y-9’s Assist in preparing quarterly and annual financial statement footnotes Communicate daily with the Controller regarding accounting related issues Establish and revise procedures as needed Help the Senior Accounting Clerk with researching and resolving balancing issues Work...