HCC Staff Accountant Job Listing at Valley Bank in Township of Washington, NJ (Job ID 24-284)

Description

Responsibilities include but are not limited to:

• General Ledger/ Accounting:
• Daily cash reconciliation of bank statement activity to general ledger activity
• Preparation of month-end recurring Journal Entries
• Prepare monthly reconciliations of various General Ledger Balance Sheet accounts
• Assist in the closing of SFFA Lease Accounting System for current period
• Fixed Assets maintenance in Sage Fixed Assets Modual
• Prepare Travel - Entertainment (T-E) analysis by person for G/L voucher upload
• Buyout/Upgrade calculations
• Analysis of Trial Balance and Financial Statement Line items
• Assist and provide information to VNB internal and SOX auditors
• Assist in the annual Budget process
• Financial Reporting:
• New business Volume reporting
• Delinquency reports -- Active - Inactive
• Vendor reports for Closeouts - Terminations
• Idexx Points to Lease (PTL) reports
• ALCO report
• Allowance - Recoveries report
• Non-Accrual reporting of principal - interest
• Quarterly Call Reporting
• Tax Compliance:
• Sales - Use Tax:
• Assist in Sales - Use tax preparation and filings for all 50 states, and various county - city jurisdictions
• Downloading Sales tax rates from Vertex website and uploading to Dollars operating system.
• Personal Property Tax:
• Provide Advance Property Tax Compliance Group (APTC) data for filing returns