- Ensure proper entries are posted to the general ledger by reviewing the trial balance daily for reasonableness, researching variances
- Review and correct GL Unpost and GL Force daily
- Assist in generating recurring management reports
- Assist in developing additional analysis and reporting that may assist Finance Management
- Assist in the preparation of regulatory filings (FR 2900, FR 2644, Call Report and FR Y-8). Provide backup coverage for quarterly regulatory filings
- Perform daily, monthly and quarterly review of Reg W Affiliate Transactions
- Prepare investment reconciliations. Prepare and post recurring adjustments for AFS and Equity securities
- Assist in monitoring BIN relationship(s) by completing the daily cash monitoring
- Complete general ledger maintenance on various systems (Jack Henry, Profitstars and OutlookSoft)
- Provide backup and support for various Finance functions as needed
- Maintain fixed asset schedules and reconcile to the general ledger
- Business management or accounting degree preferre
- Understanding of Generally Accepted Accounting Principles (GAAP) and/or Finance
- Education or experience that would enable incumbent to meet essential functions and required competencies of the position
- Full medical benefits when working 20+ hours per week
- Traditional and High Deductible health plan options available
- FREE dental and vision coverage
- Generous Paid Time Off plans
- 401(k) - dollar-for-dollar match up to 5% of total compensation
- Special discounts and offers for events at the Denny Sanford PREMIER Center
- PREMIER Wellness Program
- Paid Community Volunteer Hours - PREMIER averages 30,000 hours per year
- Fun Employee Parties
- Emphasis on personal success, respect, health, wellness, fun and giving back
- Employees are rewarded, valued, and celebrated for hard work
- Various Career advancement opportunities and growth
- Appreciation is shown through concerts, outdoor bashes, cash, car giveaways and more
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Finance Analyst - Sioux Falls, United States - Premier, Inc.
Description
Location: Sioux Falls, SDShift: Monday - Friday 8:00 AM - 5:00 PMJob Schedule: Full-TimeCompany: First PREMIER BankAbout the Role
The Financial Analyst will prepare, analyze, and present financial data and results as required by Finance and Bank Management, including monthly financial reporting, variance analysis.Prepare, analyze, and present budget and forecast.Prepare and file regulatory reporting for all companies within the Holding Company.Assist in managing the Bank's asset liability risk and related reporting, as well as management of investments and funding options.Assist with other duties as required within the Finance Department such as accounts payable, wire desk and cash management.
Job Duties and Responsibilities