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Assistant Bank Accountant Jobs in Wisconsin (NOW HIRING)

Process weekly bank deposits by preparing deposit documentation and entering transactions into the ... Assist with month-end and year-end closing by preparing schedules, updating ledgers, and gathering ...

Accountant

Green Bay, WI · On-site

$55 - $75/hr

Process weekly bank deposits by preparing deposit documentation and entering transactions into the ... * Assist with month-end and year-end closing by preparing schedules, updating ledgers, and ...

New

Process weekly bank deposits by preparing deposit documentation and entering transactions into the ... Assist with accounting, financial analysis, and budget-related projects by compiling data and ...

Perform daily cash balancing and reconcile bank and balance sheet accounts to identify and resolve ... * Assist with reporting needs for assigned business units and provide accounting support to ...

Accounts Payable Accountant

Madison, WI · On-site

$47K - $64K/yr

Bank and Credit Card Reconciliations * Assist with monthly bank account reconciliations. * Assist ... Provide additional accounting support as needed to help maintain timely and accurate financial ...

Accountant

Milwaukee, WI · On-site

$70K - $90K/yr

Reconcile bank statements and company accounts * Process accounts payable and accounts receivable ... Prepare monthly, quarterly, and annual financial statements * Assist with budgeting, forecasting ...

First Business Bank is aTop Workplaces USA company, learn morehere. At the heart of First Business ... * Assist with the preparation and review of SEC filings and regulatory reports, ensuring accuracy ...

New

Staff Accountant

Ladysmith, WI · On-site

$50 - $80/hr

Accounting & Financial Operations * Assist with accounts receivable, bookkeeping, banking, and financial reporting. * Match incoming payments to invoices and prepare bank deposits. * Prepare and ...

New

This includes reviewing invoices and bank statements, tax preparation, monthly financial statement ... accounting. * Assist outside tax accountants at year-end to include preparing tax returns ...

This includes reviewing invoices and bank statements, tax preparation, monthly financial statement ... accounting. * Assist outside tax accountants at year-end to include preparing tax returns ...

New

Accountant

Madison, WI · On-site

$60 - $90/hr

This includes reviewing invoices and bank statements, tax preparation, monthly financial statement ... accounting. * Assist outside tax accountants at year-end to include preparing tax returns ...

New

Staff Accountant

Green Bay, WI · On-site

$52 - $68/hr

Reconcile balance sheet accounts to include; bank, prepaid expenses, fixed assets, inventory, WIP ... Support external audits and resolve discrepancies * Assist with monthly financial statements and ...

From general ledger prep and bank reconciliations to year-end audits and financial statements - you ... Use company software and assist site staff for accurate completion of accounting procedures. Work ...

From general ledger prep and bank reconciliations to year-end audits and financial statements - you ... Use company software and assist site staff for accurate completion of accounting procedures. Work ...

From general ledger prep and bank reconciliations to year-end audits and financial statements ... Use company software and assist site staff for accurate completion of accounting procedures. Work ...

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Assistant Bank Accountant information

What is the difference between Assistant Bank Accountant vs Bank Accountant?

AspectAssistant Bank AccountantBank Accountant
QualificationsTypically requires a diploma or associate degree in accounting or financeUsually requires a bachelor's degree in accounting, finance, or related field
Work EnvironmentSupports accounting team in bank branches or finance departmentsHandles comprehensive accounting functions within the bank's finance department
ResponsibilitiesAssists with daily transaction recording, reconciliations, and data entryPrepares financial statements, manages ledger entries, and ensures compliance

The Assistant Bank Accountant generally supports the Bank Accountant by handling routine tasks and data entry, requiring less experience and lower qualifications. The Bank Accountant takes on more complex financial reporting and analysis responsibilities, often requiring higher education and experience. Both roles are essential in banking finance teams, with the Assistant Bank Accountant serving as an entry-level position to support the overall accounting functions.

Can I work at a bank as an assistant bank accountant?

Yes, an assistant bank accountant is a common entry-level or supporting role within banking and financial institutions. The position typically requires knowledge of accounting principles, proficiency with accounting software, and relevant certifications such as a degree in accounting or finance. Candidates should have strong attention to detail and may work regular business hours in a team environment.

What does an assistant bank accountant do in a bank?

An assistant bank accountant supports the accounting department by preparing financial reports, reconciling accounts, and ensuring compliance with banking regulations. They often use accounting software and may assist with audits, data entry, and financial analysis to help maintain accurate financial records. Strong attention to detail and knowledge of banking procedures are essential for this role.

What are the most commonly searched types of Bank Accountant jobs in Wisconsin?

The most popular types of Bank Accountant jobs in Wisconsin are:

Full-time

Posted 9 days ago


Job description

POSITION SUMMARY:

Under the general supervision of the Accounting Manager, the Accountant performs a variety of accounting functions, including journal entries, account reconciliation, and financial reporting, to ensure accurate, timely, and compliant financial records. This role supports senior finance staff by maintaining organized documentation, adhering to accounting standards, and assisting in the preparation of internal and external financial reports.

ESSENTIAL FUNCTIONS:
Post daily operational activity to the general ledger by reviewing source documents and entering accurate financial data, ensuring up-to-date and reliable financial records.

Process weekly bank deposits by preparing deposit documentation and entering transactions into the accounting system, ensuring timely and accurate recording of revenue.

Record and reconcile bi-weekly payroll transactions by verifying payroll reports and comparing data to the general ledger, ensuring accurate employee compensation and proper expense allocation.

Record journal entries by analyzing financial information and applying proper accounting principles, resulting in accurate monthly and year-end financial statements.

Reconcile general ledger and bank accounts by comparing statements, identifying discrepancies, and making corrections, ensuring account accuracy and sound financial controls.

Provide backup support for accounts payable by reviewing invoices, preparing payments, and verifying coding, ensuring continuity of operations during staff absences.

Assist with month-end and year-end closing by preparing schedules, updating ledgers, and gathering required documentation, resulting in timely and accurate reporting cycles.

Assist with accounting, financial analysis, and budget-related projects by compiling data and performing basic calculations, contributing to informed decision-making and strong fiscal management.

Collaborate with branches and departments by explaining accounting processes and answering inquiries, ensuring consistent understanding and proper adherence to financial procedures.

NON-ESSENTIAL FUNCTIONS:

Perform all other duties as assigned.