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FNBO · 12 hours ago

Partnership Accounting Associate

Omaha Metropolitan Area

Full-time

Hybrid

New Grad, Entry Level

$47K/yr - $77K/yr

FNBO is a company committed to the success of its employees. The Partnership Accounting Associate is responsible for processing and settling credit and debit card transactions, monitoring general ledgers, and collaborating with internal and external partners to enhance reporting and support new products.

AccountingBankingFinanceFinancial ServicesMortgage

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 skillsMulti-taskingPolicy writingBack-office GL processingDispute financial settlementProprietary systems knowledgeTime managementEffective communicationDetail orientedLeadership skills