Staff Accountant

4 weeks ago

Saint Louis, United States Midwest BankCentre Full time

Objectives of this Role

* Perform highly specialized work in maintaining accounting records of the bank.
* Maintain accurate, timely and meaningful production of a variety of financial reports.

Essential Functions

* Record transactions accurately enabling further analytical review by management and other departments decision making processes.
* The banks and customer's accounts are monitored and maintained to ensure accurate and timely posting to capitalize on expected cashflows and maintain good relationships with the bank's customers.
* Accurate balancing of general ledger accounts on a daily/weekly/monthly basis to provide management with reports of the financial position of the bank and or customers.
* Independent thinking/motivation with minimum supervision, based on experience and knowledge of accounting guidelines.
* Understand accounting rules and regulations and be able to maintain compliance with both.

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities as required and may change at any time with or without notice.

Responsibilities

* Maintain the integrity of the Bank's general ledger
* Prepare the accounting and reporting processes for the bank's customers repurchase agreements
* Preparing reconcilements of various general ledger accounts.
* Preparing reconcilements of correspondent bank accounts.
* Settle daily cash position for the Bank
* Prepare weekly/quarterly regulatory reports
* Provide accounting support for the Investment Security portfolio
* Prepare the Month-End Detail Loan & Deposit interest adjustments
* Accurately maintain the Prepaid General Ledger accounts and maintain the reoccurring journal entries associated with this function
* Maintain the QwickRate CD system and all correspondence between the bank/deposit operations and the customer
* Maintain the annual Escheatment process
* Maintain the Stale dated official checks letter/documentation to customers
* Responding to periodic surveys requested by regulatory authorities.

Competencies

* Customer Centric Focus
* Diversity and Inclusion
* Act with Integrity
* Collaboration and Teamwork
* Results Oriented/Execution
* Business Acumen
* Attention to detail and accuracy of work performed

Skills and Qualifications

* Bachelor's degree in Accounting or Finance or related field
* One or more years accounting experience or an equivalent combination of education and experience preferred
* Math and computer skills equivalent for the job
* Excellent communication, customer service, and time management skills
* Ability to pass a background check
* Strong dedication to accuracy and efficiency
* Ability to work extended hours Jan-March

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing the duties of this job, the employee is regularly required to talk or hear. This is largely a sedentary role; however, some filing is required. This would require the ability to lift files and boxes, open filing cabinets and bend or stand on a stool as necessary.

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