Financial Accountant

1 week ago


Green Bay, Wisconsin, United States Nicolet National Bank Full time
Position Overview

At Nicolet National Bank, we prioritize community banking, ensuring that our customers' needs guide our decisions. Our Core Values are the foundation of our operations, and we are dedicated to delivering exceptional service. Every role within our organization is vital to our success, and we strive to cultivate a workplace where our employees feel appreciated, respected, and supported. With branches across multiple states, we take pride in positively impacting our local communities.

As a Financial Accountant, your primary responsibilities will encompass a variety of accounting tasks, including but not limited to:

  • Conducting monthly reconciliations of general ledger accounts.
  • Processing fixed assets and managing daily cash analysis.
  • Overseeing investment accounting and providing backup for accounts payable.
  • Reconciling internal DDA accounts and balancing teller transactions.
  • Assisting with month-end closing procedures and various analytical reporting.

Key Responsibilities:

  • Perform daily reconciliations of teller balances and ATMs, ensuring timely resolution of discrepancies.
  • Manage the reconciliation of internal DDA accounts, collaborating with relevant departments to resolve issues.
  • Execute monthly and quarterly reconciliations of complex general ledger accounts, offering insights for process improvements.
  • Support financial analysts with journal entries and investment account reconciliations.
  • Provide backup assistance to the Accounts Payable team for accurate expense coding and payments.
  • Compile weekly and quarterly regulatory data as part of reporting functions.
  • Assist in the fixed asset management process, including setup, disposal, and monthly depreciation.
  • Contribute to various accounting analyses and departmental tasks, ensuring accuracy and timeliness.
  • Communicate effectively with internal and external parties to address needs and resolve issues.
  • Adhere to Nicolet's policies and maintain compliance with applicable laws and regulations.
  • Promote diversity and inclusion within the workplace, respecting all individuals regardless of their background.
  • Complete additional duties as assigned.

Qualifications:

  • Bachelor's degree in Accounting is required.

The information provided above outlines the general nature and level of work performed in this position. It is not intended to be an exhaustive list of all responsibilities and skills required.

Equal Opportunity Employer/Veterans/Disabled



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