Accounting Associate jobs in United States
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First Illinois Ag Group ยท 2 days ago

Accounting Associate

First Illinois Ag Group is a financial institution that values your potential and supports your development. The Accounting Associate will be responsible for various financial record keeping tasks, including recording transactions, preparing reconciliations, and maintaining accurate records while ensuring compliance with applicable laws and bank policies.

FinanceProperty ManagementReal Estate

Responsibilities

Perform General Ledger account balancing, including Fed Balancing, Teller Balancing, ATM Balancing, and Loan Balancing
Reconciliations including Positive Pay and Correspondent Banks
Cross train with others in the department
Projects as assigned to assist the accounting department
Assist other departments in research and problem resolution

Qualification

Microsoft ExcelGeneral Ledger balancingData entry accuracyAccounting knowledgeTeamworkVerbal communicationWritten communicationConfidentiality

Required

High School diploma required
Possess understanding of Microsoft Office primarily Excel and Word
Accuracy in performing data entry and performing on strict deadlines
Confidentiality
Good verbal and written communications skills
Ability to work as a team member and a willingness to help others

Preferred

Prior bank experience is preferred
Experience and/or classes in accounting a plus

Benefits

Health Insurance
Dental Insurance
Vision Insurance
Group Term Life Insurance
Short Term Disability
Long Term Disability
Flexible Spending Account
Health Reimbursement Account
Paid Holidays
Paid Time Off
Volunteer Time
Bereavement Time
Employee Assistance Program
401(k) Retirement Plan

Company

First Illinois Ag Group

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First Illinois Ag Group provides a full range of professional agricultural services, including farm management & farm appraisals.

Funding

Current Stage
Early Stage
Company data provided by crunchbase