Heritage Bank of Schaumburg is seeking an experienced Accounting/ Deposit Operations Representative. This position performs a variety of finance and accounting related tasks in addition to task relating to bank operations and core processing. Good organization and communication skills are a must. This position requires a good math aptitude, along with a high level of attention to detail and an ability to analyze and solve problems. Minimum of 3 years related experience in accounting and bank operations is preferred.
Monthly financials preparing balance sheet, income statement, comparative liquid analysis and investment securities and regulatory reporting.
Update and balance accruals, prepaids, fixed assets, depreciation, and security payments.
Maintain and prepare monthly reports for Federal Home Loan Bank and Correspondent Banks.
AP/AR, maintain GL accounts, invoices, checks, account statements, and reports.
Balance cash position, ATM balancing, AM returns, Nonpost, CTR’s, dormant accounts, bond redemption, branch capture and ACH transitions
Perform additional IT support and backup, previous experience with FIS and QuickBooks.
About Heritage Bank of Schaumburg
Heritage Bank of Schaumburg was established in 1974 and has been serving Schaumburg and surrounding communities for over 40 years. We’re an independent, single location bank dedicated to providing customer service the way it should be, personal and friendly. Heritage Bank of Schaumburg is committed to being the best provider of commercial and retail services by constantly working to exceed our customers’ expectations for quality, value and service.
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