Earnbetter

Job Search Assistant

Staff Accountant

Trustar Bank • Centreville, VA 20120 • Posted 4 days ago via ZipRecruiter

Boost your interview chances in seconds

Tailored resume, cover letter, and cheat sheet

In-person • Full-time • $100/yr • Mid Level

Job Highlights

Using AI ⚡ to summarize the original job post

Trustar Bank is seeking an experienced Staff Accountant responsible for various general ledger activities, including daily reconciliations of correspondent account reconciliations, accounts payable reconciliations, and ACH reconciliations. This role involves assisting with account payable, creating journal entries, and ensuring compliance with internal policies and accounting principles. The position offers a competitive salary, comprehensive benefits, and the opportunity to join a rapidly growing community bank.

Responsibilities

  • Primarily responsible for daily reconciliation of all due from correspondent account reconciliations including Federal Reserve Account.
  • Accounts Payable Reconciliations.
  • ACH Reconciliations.
  • Responsible for assisting with Accounts Payable.
  • Creates Journal Entries and assists with posting process.
  • Performs general accounting functions; monitors, reviews and verifies accounting records and transactions for accuracy, timeliness, and adequacy of supporting documentation.
  • Maintains accounting records, reports, and files in an organized manner.
  • Assists with internal and external auditor requests.
  • Assist with State and Federal Examiner requests.
  • Ensures compliance with internal policies and generally accepted accounting principles.
  • Assigned special projects.
  • Perform other duties as assigned.

Qualifications

Required

  • Bachelors degree in Accounting or other relevant area is preferred.
  • Minimum 3 years experience in General Accounting, with at least 1 year experience in Banking.
  • Experience with account reconciliations especially due-from account.
  • Strong Microsoft Excel skills.
  • Proficient computer skills.
  • Strong attention to detail.
  • Strong communication skills, both written and verbal.

Full Job Description

Job Description

Job Description
Benefits:
  • 401(k)
  • 401(k) matching
  • Competitive salary
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance
  • Wellness resources

Trustar Bank is a community bank conceived to meet the banking needs of businesses and individuals in the greater metropolitan Washington DC area. The Organizers of the Bank are experienced bankers, bank investors, and business professionals in the Banks target market area.

We are so proud to have just celebrated our 5th Anniversary and we are continuing to grow. Winners of the Washington Business Journals Best Places to Work four (4) years in a row, we want you to join this exciting, hard working team!

At Trustar, our mission is to be your partner for financial success, to provide a sound investment for our shareholders, and to support our local community.

Our unique approach to financial services and our can do attitude sets us apart from our competition. At Trustar, our philosophy is to provide customized banking solutions and top-notch service that truly addresses your individual needs.

A viable market, sufficient capital, engaged leadership, and strong management are critical success factors for any financial institution. Service differentiates one bank from another. As a community bank, Trustar Banks strategy is to be a personalized alternative to larger, super-regional financial institutions that increasingly dominate the Banks primary market. Our mission statement emphasizes personal service, responsiveness, and a willingness to tailor products and services to meet the needs of our customers.

Trustar Bank is currently seeking an experienced Staff Accountant who will be responsible for various general ledger activities of the Bank. This position will be a member of the Accounting and Finance team and have exposure to all areas of accounting & finance for the Bank with a primary focus on reconciliations. The Staff Accountant will follow all established policies and procedures of the Bank.

Summary of Job Duties:

  • Primarily responsible for daily reconciliation of all due from correspondent account reconciliations including Federal Reserve Account.
  • Accounts Payable Reconciliations.
  • ACH Reconciliations.
  • Responsible for assisting with Accounts Payable.
  • Creates Journal Entries and assists with posting process.
  • Performs general accounting functions; monitors, reviews and verifies accounting records and transactions for accuracy, timeliness, and adequacy of supporting documentation.
  • Maintains accounting records, reports, and files in an organized manner.
  • Assists with internal and external auditor requests.
  • Assist with State and Federal Examiner requests.
  • Ensures compliance with internal policies and generally accepted accounting principles.
  • Assigned special projects.
  • Perform other duties as assigned.
Requirements:


  • Bachelors degree, in Accounting or other relevant area is preferred.
  • Minimum 3 years experience in General Accounting, with at least 1 year experience in Banking.
  • Experience with account reconciliations especially due-from account.
  • Strong Microsoft Excel skills.
  • Proficient computer skills.
  • Strong attention to detail.
  • Strong communication skills, both written and verbal.
Trustar Bank has grown rapidly since it's start in 2019. With an all-star team and fast-paced environment, this is an exciting opportunity to join the Finance team. We also provide an outstanding benefits package to include a NO Deductible health care plan, a strong 401(k) with discretionary company match, LifeLock premier for all employees, and a generous PTO plan. We are an equal opportunity employer. Please note this is an in office position and a professional environment.