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)