Bolivar, MO · On-site
$20.25 - $27.25/hr
The Accounting Specialist is responsible for supporting the bank's accounting and financial ... bank statements. · Assist with month-end and year-end close processes, including preparing ...
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Bolivar, MO · On-site
$20.25 - $27.25/hr
The Accounting Specialist is responsible for supporting the bank's accounting and financial ... bank statements. · Assist with month-end and year-end close processes, including preparing ...
Bolivar, MO · On-site
$20.25 - $27.25/hr
The Accounting Specialist is responsible for supporting the bank's accounting and financial ... bank statements. • Assist with month-end and year-end close processes, including preparing ...
Bolivar, MO · On-site
$20.25 - $27.25/hr
The Accounting Specialist is responsible for supporting the bank's accounting and financial ... bank statements. • Assist with month-end and year-end close processes, including preparing ...
Killeen, TX · On-site
Analysis and research of individual accounts and outstanding items at all company levels * Assist ... Participate in webinars related to Banking, Accounting, and overall Regulatory reporting * Regular ...
Killeen, TX · On-site
Analysis and research of individual accounts and outstanding items at all company levels * Assist ... Participate in webinars related to Banking, Accounting, and overall Regulatory reporting * Regular ...
Billings, MT · On-site
... accounting staff. • Assist in Prologue account maintenance and reporting. • Oversee the ... bank payables and receivables, and general ledger reconciliation efforts. • Oversee general ...
Billings, MT · On-site
... accounting staff. • Assist in Prologue account maintenance and reporting. • Oversee the ... bank payables and receivables, and general ledger reconciliation efforts. • Oversee general ...
Waco, TX · On-site
$90K - $110K/yr
Fast growing, customer-focused bank based in Waco, Texas, is seeking a Senior Staff Accountant. The ... partners. * Assist with budgeting, forecasting, and special projects, including process ...
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Waco, TX · On-site
$90K - $110K/yr
Fast growing, customer-focused bank based in Waco, Texas, is seeking a Senior Staff Accountant. The ... partners. * Assist with budgeting, forecasting, and special projects, including process ...
... entries and assist in posting when needed Analysis and research of individual accounts and ... Banking, Accounting, and overall Regulatory reporting Regular and predictable attendance and ...
... entries and assist in posting when needed Analysis and research of individual accounts and ... Banking, Accounting, and overall Regulatory reporting Regular and predictable attendance and ...
Montgomery, IL · Hybrid
$54K - $72K/yr
Do you have Credit Union or Banking Accounting experience; then we'd love to hear from you! We ... Prepare monthly budget variance reports. * Assist with preparing annual budget. * Daily and monthly ...
Montgomery, IL · Hybrid
$54K - $72K/yr
Do you have Credit Union or Banking Accounting experience; then we'd love to hear from you! We ... Prepare monthly budget variance reports. * Assist with preparing annual budget. * Daily and monthly ...
Killeen, TX · On-site
Analysis and research of individual accounts and outstanding items at all company levels * Assist ... Participate in webinars related to Banking, Accounting, and overall Regulatory reporting * Regular ...
Killeen, TX · On-site
Analysis and research of individual accounts and outstanding items at all company levels * Assist ... Participate in webinars related to Banking, Accounting, and overall Regulatory reporting * Regular ...
Oakmont, PA · On-site
$70K - $80K/yr
... bank reconciliations, produce monthly financial statements, etc. * Update and maintain financial accounting software - Quickbooks online * Assist the management team in job costing, project P/L and ...
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Oakmont, PA · On-site
$70K - $80K/yr
... bank reconciliations, produce monthly financial statements, etc. * Update and maintain financial accounting software - Quickbooks online * Assist the management team in job costing, project P/L and ...
Montgomery, IL · On-site
$54K - $72K/yr
Do you have Credit Union or Banking Accounting experience; then we'd love to hear from you! We ... Prepare monthly budget variance reports. * Assist with preparing annual budget. * Daily and monthly ...
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Montgomery, IL · On-site
$54K - $72K/yr
Do you have Credit Union or Banking Accounting experience; then we'd love to hear from you! We ... Prepare monthly budget variance reports. * Assist with preparing annual budget. * Daily and monthly ...
Mclean, VA · On-site
$120K - $140K/yr
... the Senior Accountant title, while those with five or more years and direct bank accounting ... Maintain and update applicable accounting policies annually. * Assist with administrative needs and ...
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Mclean, VA · On-site
$120K - $140K/yr
... the Senior Accountant title, while those with five or more years and direct bank accounting ... Maintain and update applicable accounting policies annually. * Assist with administrative needs and ...
Salt Lake City, UT · On-site
$85K - $95K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
Salt Lake City, UT · On-site
$85K - $95K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
Salt Lake City, UT · On-site
$85K - $95K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
Salt Lake City, UT · On-site
$85K - $95K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
$80K - $100K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
$80K - $100K/yr
... * Assist with the Bank's unclaimed property process * Assist with regulatory reporting (Call ... Bachelor's degree in Accounting required; * Ability to work as part of a team and in addition ...
Newport Beach, CA · On-site
$62K - $77K/yr
Job Title Senior Accounting Specialist Department Accounting - Corporate Administration Business ... bank control accounts) and applicable schedules. * Assist in the month end close process and ...
New
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Newport Beach, CA · On-site
$62K - $77K/yr
Job Title Senior Accounting Specialist Department Accounting - Corporate Administration Business ... bank control accounts) and applicable schedules. * Assist in the month end close process and ...
New
Melville, NY · On-site
Mortgage banking accounting experience is preferred but not required . We will train the right ... Assist in creating/maintaining accounting SOPs and process documentation • Coordinate with ...
Melville, NY · On-site
Mortgage banking accounting experience is preferred but not required . We will train the right ... Assist in creating/maintaining accounting SOPs and process documentation • Coordinate with ...
Dedham, MA · On-site
$70K - $94K/yr
... impact Bank and Holding Company results. * Assist with other complex accounting, financial reporting, regulatory, reconciliation, and control-related functions within the department as assigned.
New
Dedham, MA · On-site
$70K - $94K/yr
... impact Bank and Holding Company results. * Assist with other complex accounting, financial reporting, regulatory, reconciliation, and control-related functions within the department as assigned.
New
Ann Arbor, MI · Hybrid
Ensure accounting activities comply with GAAP, banking regulations, tax requirements, and internal controls. * Assist in preparing documentation and schedules for internal audits, external audits ...
Ann Arbor, MI · Hybrid
Ensure accounting activities comply with GAAP, banking regulations, tax requirements, and internal controls. * Assist in preparing documentation and schedules for internal audits, external audits ...
Knoxville, TN · On-site
$40K - $60K/yr
As a Staff Accountant you will support the day-to-day financial operations of the bank. You will assist in maintaining accurate financial records, preparing reports, and ensuring compliance with ...
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Knoxville, TN · On-site
$40K - $60K/yr
As a Staff Accountant you will support the day-to-day financial operations of the bank. You will assist in maintaining accurate financial records, preparing reports, and ensuring compliance with ...
Research regulatory reporting instructions and guidance and assist in implementing reporting ... to implement solutions. * CPA or other accounting and financial reporting professional ...
| Aspect | Assistant Bank Accountant | Bank Accountant |
|---|---|---|
| Qualifications | Typically requires a diploma or associate degree in accounting or finance | Usually requires a bachelor's degree in accounting, finance, or related field |
| Work Environment | Supports accounting team in bank branches or finance departments | Handles comprehensive accounting functions within the bank's finance department |
| Responsibilities | Assists with daily transaction recording, reconciliations, and data entry | Prepares 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.
$20.25 - $27.25/hr
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 11 days ago
Position Summary:
The Accounting Specialist is responsible for supporting the bank’s accounting and financial reporting functions. This role ensures accurate and timely recording of financial transactions, assists with reconciliations, and helps maintain compliance with internal policies and regulatory requirements. The Accounting Specialist plays a key role in supporting the finance team to maintain the financial integrity of the bank.
Key Responsibilities:
· Prepare and post journal entries, ensuring accuracy and proper documentation.
· Reconcile general ledger account and bank statements.
· Assist with month-end and year-end close processes, including preparing supporting schedules and reports.
· Support accounts payable and accounts receivable processes.
· Monitor and maintain accurate records of financial transactions.
· Assist with internal and external audits by preparing schedules and providing documentation.
· Ensure compliance with banking regulations, accounting principles, and internal policies.
· Participate in process improvement initiatives to enhance efficiency and accuracy.
· Respond to accounting inquiries from internal departments and support financial reporting needs.
· Monitor third-party investment activity, public funds, and pledging requirements; prepare and mail monthly statements for public fund entities
Qualifications:
· Bachelor’s degree in finance or accounting OR 5+ years with relevant experience.
· Previous experience in accounting, preferably in banking or financial services.
· Strong knowledge of Generally Accepted Accounting Principles (GAAP).
· Proficiency in accounting software and Microsoft Excel.
· Excellent attention to detail, organizational skills, and analytical ability.
· Strong communication skills and ability to work collaboratively with team members.
GMB offers an excellent benefit package including health, dental, vision, short-term and long-term disability insurance, 401(k), vacation and paid holidays.
Requirements:Drivers License
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