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Staff Accountant

2 months ago

Maplewood, United States Midwest BankCentre Full time

2191 Lemay Ferry Rd, St. Louis, MO 63125, USA Job Description

Posted Monday, May 13, 2024 at 6:00 AM | Expired Thursday, July 11, 2024 at 5:59 AM Welcome to an exciting opportunity at Midwest BankCentre, a community bank nestled in the heart of St. Louis, Missouri We're seeking a dedicated Staff Accountant to join our team and contribute to our mission of providing exceptional financial services to our community. As a Staff Accountant, you'll play a vital role in ensuring the accuracy and integrity of our financial records while upholding the highest standards of professionalism and compliance. If you're passionate about finance, detail-oriented, and eager to make a meaningful impact in a collaborative environment, we encourage you to apply and embark on a rewarding journey with us Midwest BankCentre is proud to be recognized as one of St. Louis’ Top Workplaces for 2021, 2022 and 2023 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. Monitor and maintain the bank's and customer’s accounts to ensure accurate and timely posting to capitalize on expected cashflows and maintain good relationships with the bank’s customers. Accurately balance general ledger accounts on a daily/weekly/monthly basis to provide management with reports of the financial position of the bank and/or customers. Work independently with minimum supervision, based on experience and knowledge of accounting guidelines. Understand accounting rules and regulations and maintain compliance with both. Responsibilities Maintain the integrity of the Bank’s general ledger. Prepare the accounting and reporting processes for the bank’s customers' repurchase agreements. Prepare reconcilements of various general ledger accounts. Prepare 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 recurring 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. Respond to periodic surveys requested by regulatory authorities. Skills and Qualifications Bachelor’s degree in Accounting or Finance or related field. One or more years of 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. Don’t meet every single requirement?

Studies have shown that women and people of color are less likely to apply for jobs unless they meet every listed qualification. Midwest BankCentre is recognized nationally for its Diversity, Equity, and Inclusion practices and embraces these practices as a competitive advantage. If you’re excited about this role but your experience doesn’t align perfectly with every qualification in the job description, we encourage you to apply anyways. You may be the right candidate for this or other Midwest BankCentre roles AAP/EEO Statement An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. We thank all applicants in advance for their interest in this position and Midwest BankCentre. Only applicants selected for an interview will be contacted. 2191 Lemay Ferry Rd, St. Louis, MO 63125, USA

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