Bravera · 12 hours ago
Accounting Assistant II
Dickinson, ND
Full-time
Onsite
Entry Level
2+ years expBravera Holdings Corp. is hiring for an Accounting Assistant II position. This role is responsible for a variety of accounting, financial, and clerical duties including accounts payable, general ledger reconciliations, and investment portfolio management.
BankingFinancial ServicesLendingWealth Management
Responsibilities
Accounts Payable approver
General Ledger Semi-Annual Request for Department Reconcilements
Demand Deposit Marketplace – balancing, setup, month-end interest accrual, ongoing maintenance
Investment Portfolio
Safekeeping principal and interest payments
Purchase/sale transactions
Monthly bond accounting entries and reconcilement
Board reports
Quarterly Call Report preparation
Pledging Investments for Public Funds
Daily review
Add new pledges
Pledge agreement with public funds entities
Board report
Investment Committee
Prepare Agenda, Minutes and compile meeting packet
Distribute Federal Reserve Bank pledged loan and available line report
Authorized internal account signer list
Perform daily bank funding settlement
Perform posting, balancing, filing, calculating, and other accounting operations
Earn and maintain the respect and trust of people. Display honesty, integrity, and morality
Promote a positive and collaborative environment that supports teamwork and excellent customer service throughout the organization
Contribute to the overall success of the organization by leveraging opportunities as they relate to all entities of Bravera Holdings Corp
Maintain a high level of confidentiality and professionalism
Follow current bank policies and procedures related to the accounting and finance area
Promote the organization in the community through participation in civic and community events, activities, committees, and organizations
Adhere to all banking rules and regulations, including but not limited to the requirements of the Bank Secrecy Act. Be proactive in preventing illegal activities, vigilantly look for activities that may constitute fraud (including money laundering), and report any suspicious activity to the BSA Officer
Qualification
Required
Bachelor's degree in finance, accounting, or related field preferred
Minimum two years' experience in banking and finance, OR an acceptable combination of education and work experience
Strong computer skills
Benefits
Incentive compensation opportunities
Retirement plan with company match
Health insurance
Paid holidays
Paid time off (PTO)
Paid community volunteer time
Stock opportunities
Training opportunities
Tuition reimbursement
Company
Bravera
We are Bravera, an employee- and director-owned company of advisors who help build the financial strength, stability and growth of every community to which we belong.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Brennan Quintus
Insurance President/CEO
Russell D Schank
Sr. Vice President & Chief Investment Officer
Company data provided by crunchbase