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Staff Accountant II

Company: First Bank and Trust
Location: Dubuque
Posted on: June 7, 2021

Job Description:

FirstBank Lubbock Bancshares began with the vision of one man, Barry Orr, and a promise. Barry promised his wife and friends that he would start a bank that would become profitable through relationships, hard work and determination. "It is our goal to be the BEST community bank in the Lubbock area," states Barry Orr, Chairman & CEO. "We knew we could help build a better Lubbock by serving the needs of customers our way."

WORK FROM HOME OPPORTUNITY FOR THOSE LIVING IN CALIFORNIA, ARIZONA, NEW MEXICO, TEXAS, COLORADO, MISSOURI, MONTANA, KANSAS, ILLINOIS, MINNESOTA, WISCONSIN OR IOWA.

Under supervision, the Staff Accountant provides accounting activities within the finance department by assisting with the monthly closing of the bank financials and preparation of monthly board reports and other duties as follow.

  1. Assists with the timely closing of the monthly financial statements for the bank subsidiaries.

  2. Utilization of the Prologue general ledger system will be required.

  3. Researches variances within the financial statements required prior to closing.

  4. Participates in the preparation of various financial statements and reports for the bank subsidiaries.

  5. Assists with the investment accounting function for the bank subsidiaries and the holding company, including preparation of reports to management and the board of directors.

  6. Assists with the processing of purchases/sales, interest payments, principal pay downs and monthly accrual entries for all bank subsidiaries.

  7. Assists with the maintenance of securities files in compliance with the investment policy, and the proper pledging of securities to collateralize deposits or repurchase agreements of the bank subsidiaries.

  8. Preparation of quarterly bank call reports in accordance with required regulatory reporting guidelines.

  9. Preparation of reports includes utilization of information from various departments including loans, investments, deposits and wealth management and others.

  10. Assists with preparation of external audit materials and external financial reporting.

  11. Completes annual E-Learning Plan and Bank Secrecy Act (BSA) training as assigned and keeps up-to-date knowledge of BSA as it relates to the job function.

  12. Performs other duties as assigned.

Job Requirements

  1. Bachelor's Degree in Accounting or Finance.

  2. 1 -3 years related experience in an accounting or financial based role.

  3. Basic knowledge of MS Office applications, high level of knowledge in Excel

  4. Thorough knowledge of Generally Accepted Accounting Principles (GAAP)

  5. Certified Public Accountant License preferred.

Scheduled Weekly Hours:

40

Time Type:

Full time

Keywords: First Bank and Trust, Dubuque , Staff Accountant II, Other , Dubuque, Iowa

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