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Staff Accountant II

Company: Bank of Blue Valley
Location: Dubuque
Posted on: June 8, 2021

Job Description:

Bank of Blue Valley is a growing dynamic organization with many locations offering uniquely different banking and financial solutions for businesses and personal clients. As a performance driven company, we strive to create a culture of excellence with high standards, and high values while providing outstanding growth and involvement opportunities for employees. Join a team that makes "Great Things Happen!"

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: Bank of Blue Valley, Dubuque , Staff Accountant II, Other , Dubuque, Iowa

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