POSITION SUMMARY

Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other employees.

ESSENTIAL FUNCTIONS

Reasonable Accommodations Statement

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable Accommodations may be made to enable qualified individuals with disabilities to perform the essential functions.

Essential Functions Statement(s)

• Provide exceptional customer service.
• Input General Ledger descriptions.
• Export various reports from Bankers’ Bank FIRE to reconcile GL accounts
• Balance General Ledger (GL) accounts
• Review every GL account for out of place transactions.
• Update spreadsheets of Outgoing, Incoming and ACH items to ensure all items are clearing correctly.
• Post Fed Funds, Balance ATM & Debit Card Transactions and post entries as needed
• Assist with processing of account payables.
• Partake in weekly meetings with the EVP-Operations.
• Prepare entries for End of Month financial statements.
• Post FDIC assessment.
• Follow all bank policies and procedures.
• All other duties as assigned.

POSITION QUALIFICATIONS

Competency Statement(s)

• Accountability - Ability to accept responsibility and account for his/her actions.
• Accuracy - Ability to perform work accurately and thoroughly.
• Detail Oriented - Ability to pay attention to the minute details of a project or task.
• Ethical - Ability to demonstrate conduct conforming to a set of values and accepted standards.
• Honesty / Integrity - Ability to be truthful and be seen as credible in the workplace.
• Loyal - The trait of feeling a duty to the employer.
• Organized - Possessing the trait of being organized or following a systematic method of performing a task.
• Reliability - The trait of being dependable and trustworthy.
• Responsible - Ability to be held accountable or answerable for one’s conduct.
• Analytical Skills - Ability to use thinking and reasoning to solve a problem.
• Communication, Oral - Ability to communicate effectively with others using the spoken word.
• Communication, Written - Ability to communicate in writing clearly and concisely.
• Time Management - Ability to utilize the available time to organize and complete work within given deadlines.

SKILLS & ABILITIES

Education - Associate's Degree (two year college or university) or at least two years of accounting experience.

Experience - Two to four years related experience

Computer Skills -

Experience with Microsoft Office (Word, Excel, Outlook), Jack Henry core system, and Bankers’ Bank FIRE.

Certificates & Licenses - None required

Other Requirements - None required

Job Type: Part-time

Pay: $15.00 - $16.00 per hour

Benefits:

• Employee assistance program
• Flexible schedule

Schedule:

• Day shift
• Monday to Friday

Ability to commute/relocate:

• Stevens Point, WI 54482: Reliably commute or planning to relocate before starting work (Required)

Education:

• Associate (Preferred)

Experience:

• Accounting: 2 years (Preferred)

Work Location: One location

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