Senior Accountant

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profile Job Location:

Fargo, ND - USA

profile Monthly Salary: Not Disclosed
Posted on: 7 days ago
Vacancies: 1 Vacancy

Department:

Accounting

Job Summary

Description

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 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.
  • 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
  • Responsible for transfer agent duties and maintenance of Shareholder records
  • 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 Microsoft Access 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:

Senior IC

DescriptionStart 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 OVERVIEWThis position is responsible for external regulatory and internal management re...
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