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First National Bank GH · 12 hours ago

Partnership Accounting Associate

Omaha - FN Tower

Full-time

Hybrid

New Grad, Entry Level

$47K/yr - $77K/yr

First National Bank GH is committed to the success of its employees and is seeking a Partnership Accounting Associate. This role involves processing and settling credit and debit card transactions, monitoring general ledgers, and collaborating with internal and external partners to enhance financial reporting and compliance.

BankingFinancial Services

No H1B

Responsibilities

Ensure timely cash settlement with card networks and partners for all customer activity

Monitor GL accounts and transaction files to ensure customer transactions are posted accurately and timely across multiple loan products managed by Partnership Operations

Create, verify, balance, and input appropriate journal entries in Hogan and PeopleSoft for assigned accounts

Monitor 30+ general ledgers, research out of balance situations and resolve or escalate issues for functions as assigned

Gather statistical/financial data and prepare reports for distribution to management and internal business partners

Manipulate and analyze large sums of data in spreadsheets, update formulas, and analyze data for accuracy and reasonability

Devote proper attention to informing external departments of discrepancies for timely resolution

Respond to incoming requests within 24 hours

Create, update, and/or maintain job procedures; ensure all procedures are accurate and up-to-date

Develop and continuously review processes to determine more efficient and effective methods of conducting work

Work collaboratively with various department representatives, external clients, and vendors in the development of new product or process implementations, system enhancements, or system reporting

Misc administrative support for Unclaimed Property

Understand and comply with bank policy, laws, regulations, and the bank’s BSA/AML Program, as applicable to your job duties

Complete compliance training and adhere to internal procedures and controls, as required

Report any known violations of compliance policy, laws, or regulations

Report any suspicious customer and/or account activity

Qualification

Generally Accepted Accounting PrinciplesMicrosoft OfficeAnalytical skillsProblem-solving skillsTime managementMulti-taskingPolicy writingDetail orientedEffective communicationLeadership skills

Required

High School diploma and/or equivalent experience

Knowledge of Generally Accepted Accounting Principles

Ability to multi-task assigned projects and daily workload while adhering to multiple deadlines

Proven decision-making, problem-solving, leadership, and organizational skills

Analytical and critical thinking skills

Proficient with Microsoft Office products

Preferred

Bachelor's degree in Accounting, Finance, Business Management, or equivalent experience

Familiar with various proprietary systems (i.e. TBS, EOSP, Hogan, Oracle, TRIPS, Salesforce, TrackerPro etc.)

Knowledge of card banking products and processes

Back-office GL processing

Experience with dispute financial settlement

Policy and procedure writing

Benefits

Medical, Dental, Vision Insurance

401k, With Matching Contributions

Time Off Programs

Health Savings Account (HSA)/Dependent Care

Employee Banking

Growth Opportunities

Tuition Assistance

Short-Term/Long-Term Disability Insurance

Company

First National Bank GH

First National Bank Ghana received a universal banking license from the Bank of Ghana during the second half of 2015 with Richard Hudson as Chief Executive Officer.

Founded in 2017