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Staff Accountant

POSITION SUMMARY:
Responsible for the daily reconciliation of bank activity to the general ledger and/or bank statements as well as other monthly reconciliations.  Manages incoming and outgoing wires.  Determines the bank’s daily cash position.  Performs various audit functions.
 
ESSENTIAL FUNCTIONS:
  • Completes daily verification of branch balances – cash, treasurers’ checks, money orders and loan checks.  Identifies and resolves any issues. 
  • Completes daily back office verification of other branch activity - clearing suspense accounts, balancing differences etc..  Identifies and resolves any issues.
  • Prepares daily loan reconciliation and investigates and resolves any issues.
  • Prepares daily Savings and DDA reconciliation and investigates and resolves any problems.
  • Analyzes various reports and compiles data on a daily basis to determine cash position and prepares wires as necessary.
  • Processes all wire activity via Fedline Advantage – includes incoming and outgoing wire activity.
  • Prepares daily verification of ATM (cash balance and activity) and debit cards (activity) and investigates any issues.  Post applicable general ledger entries including surcharges.
  • Prepare and post daily CDARS and ICS entries.
  • Coordinates with the retail branches and prepares the weekly branch cash order.
  • Analyzes and prepares monthly various general ledger and checking account reconciliations, investigating any issues as necessary.
  • Prepares daily financial reports to senior management.
  • Prepares monthly margin analysis.
  • Participates in internal audits - recalculates interest on deposit and loan accounts (Quarterly), supplemental branch audits, and general ledger ticket and teller journal audits as necessary.
  • General back-up and other duties as assigned.
 
POSITION QUALIFICATIONS:
  • Associates Degree in a business discipline preferably accounting with one to three years of accounts payable experience or related banking experience or an equivalent combination of education and work experience.
  • Good written and oral communication skills.
  • Good PC skills.  Ability to use Windows, spreadsheet and word processing software as well as exposure and use of other network applications, i.e., general ledger, accounts payable, etc.
  • Ability to work with minimal supervision with strong attention to detail.
  • Ability to resolve routine accounts payable issues.
  • Excellent analytical and interpersonal skills.
  • Excellent organization skills.
 
Windsor Federal Savings, an Equal Opportunity Employer, offers a competitive compensation and benefits package including vacation, personal days, paid sick time, holidays, participation in a 401(k) plan, and profit sharing.

For consideration, qualified applicants may email a cover letter and resume to slevasseur@windsorfederal.com.
Windsor Federal Savings, 250 Broad Street, Windsor, CT 06095
An Equal Opportunity Employer

Benefits

Looking for a career opportunity at a CT bank that's personally and professionally rewarding? We're looking for people who share our commitment to providing excellent customer service. And we support our employees with multiple benefits:

  • Competitive Salary
  • Group Insurance
  • Paid Time Off
  • Tuition Reimbursement