Accountant I

At First Security Bank & Trust in Charles City, Iowa, we're looking for an Accountant I who is ready to put their talents to work in a role that goes beyond balancing numbers. You'll be part of a dedicated team that helps drive the financial strength of our organization while supporting the people and communities we proudly serve. If you're detail-oriented, eager to learn, and looking for a workplace where you can grow and make a difference, we invite you to join us.

POSITION SUMMARY: Supports the accounting/finance department by performing tasks associated with day-to-day accounting functions within the bank including processing business expenses, completing reconciliations, and posting general ledger entries. Assist in preparation of various reports for Management, the Board and regulatory purposes.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Perform the Accounts Payable function ensuring timely payment of invoices and business expenses by completing daily/weekly processing. Coordinate the delivery of invoices for appropriate approvals. Assist departments and employees across the bank with questions regarding expenses.

• Manage statement delivery and payment of corporate credit cards.

• Reconcile correspondent bank activity and other bank accounts on a daily/monthly basis.

• Record daily general ledger entries as requested for daily activity including Federal Funds, etc.

• Complete general ledger reference maintenance on a daily basis.

• Ensure general ledger agrees to subsidiary records through preparation of general ledger and internal DDA reconciliations. Research and resolve discrepancies to satisfactory conclusion.

• Research and resolve various accounting issues and variances.

• Review various reconciliations from other departments as necessary.

• Complete financial reports on a regular basis for management and regulatory purposes (i.e. FR2644, Summary of Deposits).

• Assist with the completion of the bank’s quarterly call report.

• Assist with various department assignments, including month-end closing, investment purchase record-keeping, internal and external audit requirements, etc.

• Manage the collection and input of 1099 Miscellaneous info for EOY reporting and prepare necessary corrections of EOY 1098/1099 tax reporting to vendors/IRS.

• Complete maintenance and accounting for accruals and prepaid assets.

• Assist with the preparation of information for internal and external auditors during periodic reviews and bank regulators during examinations.

• Assist in the preparation of timely and complete annual audited financial statements.

• Gain and maintain a strong understanding of internal accounting and core processing software

• Assist with various department projects assigned and continually strive to improve procedures and find efficiencies where applicable.

• Participate in bank-sponsored events as outlined in bank’s Community Events Program.

• Perform additional duties as they become assigned or apparent.

KNOWLEDGE, SKILLS, & ABILITIES

• Demonstrated computer application experience including Microsoft Office suite of products.

• Strong organizational skills with the ability to manage and prioritize multiple projects and tasks on an ongoing basis to meet deadlines.

• Ability to work independently and demonstrate flexibility to meet fluctuating demands.

• Demonstrated ability and willingness to work cooperatively with Bank staff at all levels of the organization.

QUALIFICATIONS

Education: AA Degree in Accounting, Business or another related field required.

Experience: Minimum one year’s work experience in accounting or bookkeeping.

Statements included on this job description are intended to describe the general nature and level of work performed by the employee(s) assigned to this job. The statements should not be construed as an exhaustive list of responsibilities, duties, and skills required. Accommodations will be made to allow for meeting the above requirements when it does not place “undue hardship” on First Security Bank & Trust.

This position is available due to a recent departure. The position is full-time with a regular schedule of M-F from 8:00 AM – 5:00 PM. Applications or a cover letter/resume will be accepted until the position is filled.