Accounting Analyst
Accounting Analyst
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Job Description
Job Details
Start a challenging and rewarding career with American Federal a financially strong employee-owned community bank offering top-tier benefits paid time off an exciting work environment and more!
POSITION OVERVIEW
This position is responsible for external regulatory and internal management reporting transfer agent duties monthly close of entity books collateral and borrowing base reporting financial calculations and analysis internal reconciliations processing accounting transactions and providing general support and backup for the Finance and Accounting Department.
ROLES AND RESPONSIBILITIES
- Responsible for all loan-related accounting and reporting including problem loans charge offs and repossessed assets
- Investment related accounting and reports including purchases sales interest accruals and reconciliations to bond accounting system
- Initiate borrowing transactions as directed by management including advances and paydowns
- Reconciliation of assigned accounts including daily correspondent bank account
- Regulatory reporting planning preparing and filing Call Report FY Y-8 FR Y-9 FR Y-6 FR Y-10 and others
- Management of collateral for borrowing relationships with Federal Home Loan Bank and AgriBank
- Preparation of internal management reports
- Serves as backup for Finance & Accounting duties as assigned including Accounts Payable and Payroll Processing
- Responsible for keeping internal work processes related to the position duties up to date
POSITION SPECIFICATIONS
- A degree in Accounting or Business (or equivalent work experience)
- At least 3 years of accounting experience preferably in banking or financial services
- Strong understanding of GAAP and financial institution operations
- Proficiency in Microsoft Excel and other Office tools
- Detail-oriented analytical and proactive mindset with excellent communication skills
For a full position description contact
Member FDIC
Equal Opportunity/Affirmative Action Employer
Including Protected Veterans and Individuals with Disabilities
Required Experience:
IC
Employment Type
Unclear
