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Banterra Bank · 1 month ago

Accountant III

Eldorado, IL 62930, USA

Full-time

Onsite

Senior Level

$28.24/hr - $35.30/hr

5+ years exp

Banterra Bank is seeking an Accountant III to handle essential accounting duties for the parent company and its subsidiaries, ensuring accuracy and compliance. The role involves preparing financial reports, responding to inquiries from auditors, and maintaining financial integrity to support informed decision-making by senior management.

Financial Services

Growth Opportunities

Responsibilities

Prepare and post the various entities activity, including cash receipts, journal entries, general ledger transactions, cash disbursements, and general ledger reconciliations, as well as all required reports

Ensure data entry and recording for various software programs, including general ledger, accounts payable, accounts receivable, shareholder accounting, fixed assets, prepaid expenses, lease accounting, 1099 and regulatory reports

Maintain specialized accounting software and functions, such as shareholder accounting, financial and budget, ACL, fixed asset accounting, prepaid, lease accounting, customer deposits, regulatory and 1099 preparation

Trains new staff and mentors less experienced staff

Processes and maintains assigned ad hoc or recurring journal entries in a timely and accurate manner

Monitor various Fed and FDIC reporting requirements, rule changes, and prepare or review the necessary reports, as well as track changes in Accounting Standards

Assist in the preparation of corporate stockholder processing

Prepare the daily funds settlement process

Assist with investment duties and activities as needed

Prepare pledging requests and assist with various pledging related functions

Prepare or review various balance sheet account reconciliations

Review bank deposits and perform reconciliation of accounts

Support the accurate preparation and presentation of financial data for monthly, quarterly, and annual regulatory and financial reports

Prepare and assist with various state and local reporting, including annual reports, unclaimed property, and Tangible and Intangible tax returns

Design and build reporting structures and formats using various software programs

Assist with the budget process

Maintain subsidiary schedules that support and reconcile to control accounts or activities

Assist with federal and state examination requests, as well as internal and external audit inquiries

Assist in the preparation of quarterly and annual tax information

Accurately key or scan document data into imaging equipment, ensuring all information is properly filed, indexed and cross-referenced through electronic means

Ensure that electronic records are properly maintained, archived and stored according to established policies and regulations

Utilize strong communication skills to build and maintain positive relationships with internal and external stakeholders at all levels

Develop and maintain financial policies and procedures

Recommend and implement process improvements in areas of responsibility

Provide support to other members of the Accounting Department as needed

Assume responsibility for special projects and tasks as assigned

Qualification

Accounting principlesAccounting software proficiencyFinancial reportingRegulatory complianceAnalytical skillsMathematical calculationsComputer literacyCommunication skillsOrganizational skillsCritical thinking

Required

Minimum of five years of experience working in Accounting or a related field required

Bachelor's degree in Accounting, a related field, or a commensurate combination of education and experience required

Broad and in-depth knowledge of Accounting functions and relevant laws, regulations, and best practices

Excellent communication skills and the ability to communicate effectively, verbally and in writing, with internal and external customers at all levels

A positive and proactive approach to work, demonstrating enthusiasm, adaptability, and the ability to maintain composure and professionalism in stressful or adverse conditions

Strong organizational skills and attention detail

Critical thinking skills and the ability to apply sound judgement in decision-making

Ability to accurately and quickly complete standard mathematical calculations, applying concepts such as fractions, percentages, ratios, and proportions to practical situations

Ability to analyze and interpret common and specialized financial reports

Proficient computer literacy, including comfort with Microsoft systems and Office Suite

Intermediate typing skills to meet the needs of this position

Current driver's license and reliable transportation with appropriate insurance coverage; additionally, the ability to drive occasionally in the course of performing assigned duties and responsibilities

The ability to work with minimal or no supervision