About the Position

Location: Lexington, SC

 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.