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Accountant
Role and Responsibilities Maintain fixed asset depreciation records using Sage Fixed Asset software File quarterly call reports with the FDIC Maintain daily cash position at correspondent banks Assist with third-party internal and financial statement audits Maintain pledged collateral records for the Federal Home Loan Bank and Public Fund Deposits Balance various general ledger accounts and process general ledger entries Manage Accounts Payable •         Review invoices, input data, and process payments. •         Generate amortization schedule for prepaid expense accounts.


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