HCC Staff Accountant

Responsibilities include but are not limited to:

• General Ledger/ Accounting:

• Daily cash reconciliation of bank statement activity to general ledger activity

• Preparation of month-end recurring Journal Entries

• Prepare monthly reconciliations of various General Ledger Balance Sheet accounts

• Assist in the closing of SFFA Lease Accounting System for current period

• Fixed Assets maintenance in Sage Fixed Assets Modual

• Prepare Travel

• Entertainment (T-E) analysis by person for G/L voucher upload

• Buyout/Upgrade calculations

• Analysis of Trial Balance and Financial Statement Line items

• Assist and provide information to VNB internal and SOX auditors

• Assist in the annual Budget process

• Financial Reporting:

• New business Volume reporting

• Delinquency reports -- Active

• Inactive

• Vendor reports for Closeouts

• Terminations

• Idexx Points to Lease (PTL) reports

• ALCO report

• Allowance

• Recoveries report

• Non-Accrual reporting of principal - interest

• Quarterly Call Reporting

• Tax Compliance:

• Sales

• Use Tax:

• Assist in Sales

• Use tax preparation and filings for all 50 states, and various county - city jurisdictions

• Downloading Sales tax rates from Vertex website and uploading to Dollars operating system.

• Personal Property Tax:

• Provide Advance Property Tax Compliance Group (APTC) data for filing returns