Comptroller/Cashier
3 weeks ago
Farmers & Merchants Bank is a family owned, chartered institution with office locations in 12 communities in Nebraska, and about 100 employees. We have everything the bigger banks have - the newest technology, a suite of diverse products and services, and knowledgeable bankers - but with a hometown feel that's open, friendly, and welcoming.
The following is an outline of duties for a Comptroller/Cashier.
Essential Functions
· Performs duties of bank cashier and maintains portfolio/general ledger by ensuring all entries are made properly and pledging is current; ensuring GL accounts are opened or closed properly and interfaces are working properly.
· Identifies problems and gives instructions on cleanup with all F & M offices by communicating through written memos and instructions at operations meetings.
· Reviews and maintains internal controls by reviewing reports to ensure F & M Banks are following proper procedures and policies.
· Produces monthly, quarterly, and yearly reports and the quarterly call report.
· Complies with Bank operations and procedures, including the Bank Secrecy Act.
· Follows attendance policies in compliance with the employer handbook.
· Performs job of bank accountant keeping general ledger entries of Holding Company on Quickbooks.
· Maintains customer confidence and protects Bank operations by keeping information confidential.
· Maintains professional and technical knowledge by attending various seminars.
· Contributes to team effort through sound leadership, helping others, setting a positive example, supporting bank policy, procedures, and management decisions, and maintaining positive customer relationships.
· Perform the duties of Accountant by developing the semi-annual Bank Holding Company reports for the Federal Reserve; assisting in the preparation of monthly and quarterly Farmers & Merchants bank reports for internal distribution and for the Federal Reserve, and performing special projects as requested by bank management.
Farmers & Merchants Bank offers competitive wages and benefits, including paid time off, a desirable daytime work schedule, and a comfortable and friendly work environment.
Farmers & Merchants Bank is an Equal Opportunity employer. We give consideration to all applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.