Accounting Clerk II at Amerant in Miramar, Florida

Posted in Other 16 days ago.





Job Description:

Daily and monthly reconciliation of General Ledger, Due from accounts, Subsystems, and Investment Portfolio in order to identify items pending for research.



Responsibilities:



  • Reconciling and balancing bank accounts in order to establish items pending to clear.

  • Research into the accounts to clear items.

  • Follow up on outstanding items.

  • Filing

OTHER PRINCIPAL ACTIVITIES:


  • Prepare reports as requested by supervisor.

  • Other duties as required


Minimum Education and/or Certifications Requirements:



Associate’s Degree in business related field. Bachelors in Accounting preferred or Five years of Accounting experience required in lieu of education.



Minimum Work Experience Requirements:



Three years account reconciliation experience



Technical and/or Other Essential Knowledge:



Operate adding machine with accuracy and speed. Bilingual (English / Spanish) required. Previous experience with Lotus Notes, Internet and MS Office Skills, including MS Word Level I and MS Excel Level I required.
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