Finance Specialist

This is an intermediate level accounting position responsible
for performing a variety of accounting and regulatory reporting duties. This position will perform duties that will
enable the timely and accurate completion of financial accounting and reporting
processes.

* Regulatory reporting preparation (FR 2900, FR 2644, FR
Y-9SP)

* In consultation with the Treasurer, maintain daily
cash at specified levels. Responsible
for monitoring, borrowing and transferring funds to maintain positive balances
in all accounts. Prepare daily cash
position worksheet.

* Research and resolve general ledger unposted items and
application balancing errors.

* Create and maintain files for each Bank-purchased
investments.

* Record sales and purchases of investments, and
securities deliveries and/or transfers.

* Post interest and principal payments on investments
receivables.

* Post accrued interest, amortization and accretion, and
balance spreadsheet monthly.

* Maintain and monitor Bank pledges of investments for
advances, public funds, and repurchase agreements.

* Monitor CDARS and ICS day-to-day for funding

* General ledger and Bank DDA reconciliations.

* Federal and state withholding filing

* Write and generate H360 reports.

* Follow bank policies and procedures, security
guidelines, and comply with all federal, state and local regulations.

* Bachelor's degree in accounting or finance, or at
least 3 years of related experience, or an equivalent combination of education
and experience.

* Effective oral and written communication skills.

* Knowledge of bank investment practices.

* Demonstrated knowledge of accounting practices.

* Ability to compute basic to moderately complex math
calculations.

* Intermediate to advanced problem-solving and
analytical skills. Ability to interpret
a variety of instructions furnished in written, oral, diagram, or schedule
form.

* Advanced knowledge of Excel.