- Execute highly specialized tasks to maintain accounting records of the bank
- Ensure accurate, timely, and valuable production of various financial reports
- Record transactions accurately for further analytical review by management and other departments for decision-making processes
- Monitor and maintain the bank's and customers' accounts to ensure accurate and timely posting for expected cash flows and strong customer relationships
- Balance general ledger accounts accurately on a daily/weekly/monthly basis to provide management with financial position reports
- Show independent thinking and motivation with minimal supervision, leveraging experience and accounting knowledge
- Demonstrate understanding of accounting rules and regulations to maintain compliance
- Ensure the integrity of the Bank's general ledger
- Handle accounting and reporting processes for the bank's customers' repurchase agreements
- Prepare reconciliations of various general ledger and correspondent bank accounts
- Manage daily cash positions for the Bank
- Compile weekly/quarterly regulatory reports
- Provide accounting support for the Investment Security portfolio
- Prepare Month-End Detail Loan & Deposit interest adjustments
- Maintain Prepaid General Ledger accounts accurately with recurring journal entries
- Oversee the QwickRate CD system and communications between the bank/deposit operations and customers
- Manage the annual Escheatment process
- Handle Stale dated official checks letter/documentation to customers
- Respond to periodic surveys requested by regulatory authorities
- Customer Centric Focus
- Diversity and Inclusion
- Act with Integrity
- Collaboration and Teamwork
- Results Oriented/Execution
- Business Acumen
- Attention to detail and accuracy in work
- Bachelor's degree in Accounting, Finance, or a related field
- At least one year of accounting experience or equivalent education/experience combination preferred
- Math and computer skills suitable for the job
- Strong communication, customer service, and time management skills
- Ability to pass a background check
- Dedication to accuracy and efficiency
- Ability to work extended hours during Jan-March
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Staff Accountant - St Louis, United States - Midwest BankCentre
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Description
Objectives of this RoleEssential Functions
Please note that this job description is not exhaustive and that duties, responsibilities, and activities may change at any time without notice.
Responsibilities
Competencies
Skills and Qualifications
Physical Demands
The physical demands outlined here represent those necessary for an employee to effectively carry out the essential functions of this job.
While the job is predominantly sedentary, some filing tasks are required.
This may entail lifting files and boxes, opening filing cabinets, and occasional bending or standing on a stool as needed.