Accountant

Employer
Forest Park National Bank & Trust Co
Location
Forest Park, Illinois
Salary
$55,000-$65,000
Posted
Aug 31, 2023
Closes
Sep 30, 2023
Specialty
Accounting
Type
Full Time
Level
Entry Level

Role and Responsibilities

Maintain fixed asset depreciation records using Sage Fixed Asset software

File quarterly call reports with the FDIC

Maintain daily cash position at correspondent banks

Assist with third-party internal and financial statement audits

Maintain pledged collateral records for the Federal Home Loan Bank and Public Fund Deposits

Balance various general ledger accounts and process general ledger entries

Manage Accounts Payable

•         Review invoices, input data, and process payments.

•         Generate amortization schedule for prepaid expense accounts.



 

Qualifications and Education Requirements

•         Bachelor’s degree in accounting or related field

 

Preferred Skills

  • Knowledge of financial accounting practices and procedures
  • Understanding of generally accepted accounting principles (GAAP)
  • Strong written and verbal communication skills
  • Proficient in Excel

 

 

 

 

 

 

Forest Park National Bank & Trust Co. is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.