Accounting Specialist

Employer
Byron Bank
Location
Byron, Illinois
Salary
$30,000 - $50,000
Posted
Oct 24, 2023
Closes
Nov 23, 2023
Specialty
Accounting
Type
Full Time
Level
Entry Level

Major Responsibilities:

  • Review invoices and process Accounts Payable weekly
  • Reconcile various bank accounts daily, weekly and quarterly and follow-up on any outstanding items
  • Reconcile and balance prepaid accounts & various other accrual accounts quarterly
  • Complete Mortgage Servicing rights calculations monthly
  • Responsible for monitoring accounts, filing reports as well as other functions to support and maintain the bank’s anti-money laundering policy compliance
  • Reconcile bank’s investment portfolio to the general ledger monthly
  • Post bond principal and interest transactions as needed
  • Make changes and update quarterly public fund collateral pledges
  • Assist other employees with general ledger questions and off-ages
  • Assist FDIC, State of Illinois and external auditors with audits
  • Complete internal audits as determined by Internal Auditor

Benefits:

  • 401(k) matching
  • Dental insurance
  • Employee assistance program
  • Employee discount
  • Health insurance
  • Life insurance
  • Pet Insurance
  • Paid time off
  • Professional development assistance
  • Referral program
  • Retirement plan
  • Tuition reimbursement
  • Vision insurance
  • More!

Job Type: Full-time



Successful candidate must possess:

  • 2+ years of experience in accounting; banking required
  • Ability to multi-task with a high degree of accuracy
  • Excellent computer skills; proficiency in Microsoft Office (Excel, Word, Outlook)
  • Ability to work independently
  • Detail oriented, organized, efficient
  • High degree of confidentiality is required
  • This is a full-time position. Must be able to work one Saturday per month from 9-Noon (with a half-day off the week of a Saturday worked)

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