Accounting Associate - Intern

Frandsen Financial Corporation

Any Location, MN

Category Accounting

Job Description

The Accounting Associate supports various acts of reconciling, monitoring, and reporting, and performs charter level functions in the Financial Services department.

Requirements

Monitor dormant account activations
Monitor daily teller cash balancing
Monitor Regulation D excessive activity
Monitor internal checking account reconciliations
Monitor various general ledger account reconciliations
Reconcile correspondent bank accounts
Reconcile bank official checks
Reconcile various internal checking accounts
Reconcile interest expense and various general ledger accounts

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