Corporate Accountant I

This position will be responsible for preparing, researching, and facilitating daily accounting transactions for First United Bank Mortgage Division.

MAJOR DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS)

• Perform reconciliation of cash accounts daily.

• Prepare and post required journal entries to the general ledger.

• Perform reconciliation of general ledger accounts on a timely basis.

• Collaborate with Loan Servicing/Investor Accounting personnel to assure timely identification and correction of reconciling items.

• Provide accurate and timely reporting to management for bank account reconciliation activity.

ADDITIONAL DUTIES AND RESPONSIBILITIES

• Performs other duties as requested by Executive Management or Supervisor.

• Completes all required compliance exams on a yearly basis.

• Adherence to all First United Policies and Procedures.

• Dresses professionally.

• Recommends to supervisor possible methods to improve department.

EMPLOYEE SPECIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and Work Experience

• Bachelor's degree in accounting or comparable working experience.

• Working experience in accounting preferred, but not required.

Technical/Functional Competencies

• Proficient in the use of Microsoft Excel and Word.

• Ability to work well under pressure and meet deadlines.

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned by supervisor to meet the ongoing needs of the organization.