Accountant
17 hours ago
Bankers' Bank is a growing, state-chartered financial institution with close to 1.5 billion in assets committed to assisting community banks with their technological and financial service needs for over a quarter of century. In addition to specializing in providing correspondent banking products and services to community banks we also provide bank holding company loans, over line participations, leasing, secondary mortgage products, payments/cash management, municipal bond underwriting, investment trading, safekeeping and portfolio accounting, correspondent credit services, international services, and bank card products.
We are seeking an Accountant in our Madison, WI location. This role will perform daily, monthly, quarterly, annual accounting functions such as maintaining the general ledger, providing information for financial statements, preparing financial reports, completing account reconciliations, and assisting with audits and the budgeting process. Frequent interaction with internal and external customers and vendor.
Account Reconciliation & Analysis
- Review and reconcile general ledger and internal DDA accounts (daily, weekly, monthly, etc.).
- Evaluate and post journal entries in the general ledger.
- Complete period end close duties in collaboration with various departments and data sources.
- Process and maintain Fixed Assets for the Company.
- Complete the account analysis process for our monthly customer billing.
- Manage and process the accounts payable process for the Bank, including the filing of sales and use tax return.
Reporting
- Prepare quarterly Call Report, FR-Y9, FR-Y8, Regulation F worksheet, etc.
- Prepare Sales and Use Tax Returns.
- Create ad-hoc reporting to assist in financial analysis for the Controller and AVP Finance.
Administration
- File, copy, scan documentation.
- Answer department telephones.
Receive and distribute mail.
The ideal candidates will possess a bachelor's degree in accounting, finance, or other related field or equivalent combination of education and experience sufficient to perform the functions of the job, two or more years of accounting, finance or other related experience, and a demonstrated knowledge of account reconciliation best practices. Experience with a bank or financial institution and/ or Certified Public Accounting (CPA) accreditation is preferred.
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